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ETF screener

HFND ETF · Unlimited HFND Multi-Strategy Return Tracker ETF

The HFND Exchange Traded Fund (ETF) is provided by Unlimited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HFND
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.45%
Last price
N/A
1M perf.
+4.46%
1M flows
-€3M
AuM
€27M
E/R
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
HFND
N/A

Performance & flows

January 29, 2026 → April 29, 2026
0-4-3-2-1012%FEBMARAPRFEBMARAPR
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HFND
$23.88
+0.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.46%
+0.68%
+19.07%
+29.54%
N/A
+2.90%
+2.90%
+6.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
886364439
ISIN
US8863644394
AuM
€27M
E/R
1.07%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$23.88
1D NAV change
-0.09%
Dividend policy
No. of holdings
N/A
Inception date
10/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.68%
+19.07%
+29.54%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HFND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HFND's exposure, please refer to the as provided by Unlimited.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Unlimited
Unlimited ID Card
Number of funds
4
Total AuM
€176M
Expense ratio range
1% - 1.07%
Average expense ratio
1.035%

Frequently asked questions about HFND

What does Unlimited HFND Multi-Strategy Return Tracker ETF, HFND, invest in?

HFND is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of HFND?

HFND carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was HFND launched?

HFND was introduced to the market on October 10, 2022. It trades on United States

Who is the ETF issuer of HFND?

Unlimited HFND Multi-Strategy Return Tracker ETF, HFND, is provided by Unlimited. Learn more about Unlimited here.

What is the current assets under management (AUM) of HFND?

HFND oversees €27M in assets as of April 29, 2026.

How has HFND performed lately?

Based on data from April 29, 2026, HFND returned 4.46% over the past month, 0.68% over the last three months and 6.32% year-to-date.

What are the latest inflows or outflows for HFND?

As of April 29, 2026, HFND recorded net flows of -€3M over the last month and -€54K year-to-date.

Does HFND distribute dividends?

HFND follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.80%.

What is the base currency of HFND?

The base currency of HFND is USD.

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