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›ETF Issuers›Unlimited›HFND

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Active ETF Commodity Equity Fixed Income

Not rated

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.

Fund key info

Issuer

Unlimited

ISIN

US8863644394

CUSIP

886364439

Fund AuM

€30M

Share class AuM

€30M

Share class info

USD Distributing

TER

1.07%

Fund details

NAV· 7/22/2026

$24.33

1D NAV change

-0.02%

Dividend policy

Distributing

No. of holdings

Inception date

10/10/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

$24.33

1D price range

N/A

52W price range

$22.19$24.71

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Unlimited

Number of funds

Total AuM

€234M

Issuer top 5 funds by AuM

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+1.71%

HFEQ

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-0.59%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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