Logo

Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

๐Ÿ” Compare with another ETF

ISINUS8863644394
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.03 billion
ProviderUnlimited
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Agency Bond ETF
7.44%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
4.81%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Growth ETF
6.65%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
6.10%
๐Ÿ“ˆ Invesco Senior Loan ETF
3.06%
๐Ÿ“ˆ iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
2.47%
๐Ÿ“ˆ iShares Convertible Bond ETF
3.43%
๐Ÿ“ˆ Vanguard U.S. Momentum Factor
2.83%
๐Ÿ“ˆ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
2.97%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
34.88%

Sector Allocation

โšก Energy
3.43%
๐Ÿ”Œ Utilities
5.08%
๐Ÿ’Š Healthcare
6.23%
๐Ÿ’ป Technology
17.79%
๐Ÿ—๏ธ Industrials
10.74%
๐Ÿ˜๏ธ Real Estate
1.47%
๐Ÿ“Š Basic Materials
3.18%
๐Ÿ“Š Consumer Cyclicals
12.59%
๐Ÿ“Š Consumer Defensive
4.76%
๐Ÿ“Š Financial Services
27.50%
๐Ÿ“ก Communication Services
7.22%

Currency Exposure

๐Ÿ’ฐ Bond
20.20%
๐Ÿ’ฐ Cash
22.12%
๐Ÿ’ฐ Other
1.28%
๐Ÿ’ฐ Stock US
23.30%
๐Ÿ’ฐ Stock non-US
29.79%
๐Ÿ’ฐ NotClassified
3.30%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.14%
3 Months-3.15%
6 Months-1.70%
1 Year-0.17%
3 YearsN/A
5 YearsN/A
Since Inception14.09%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.