Fund Evaluator:
Unlimited HFND Multi-Strgy Ret Trckr ETF (HFND)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multistrategy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.07% F
Expense Ratio
$36 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.70%
TTM Yield
0.00%
Max Load
295%
Portfolio Turnover
Best Performing in Multistrategy Over the Last Year
| 35.9% | AQR Alternative Risk Premia N (QRPNX) |
| 21.4% | AQR Style Premia Alternative N (QSPNX) |
| 14.2% | Goldman Sachs Multi-Strategy Alts Inv (GIMMX) |
| 13.0% | AQR Diversifying Strategies N (QDSNX) |
| 12.7% | Blackstone Alternative Multi-Strategy Y (BXMYX) |
Data as of 7/31/2026
-1.6% F
1-Mo Return
0.4% C
3-Mo Return
7.5% C
YTD Return
14.6% B
1-Yr Return
8.5% C
3-Yr Return
na
5-Yr Return
0.97 F
Category Risk Index
0.60
Total Risk Index
Fund Details
Fund Family
Unlimited
Inception Date
10/10/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Unlimited HFND Multi-Strgy Ret Trckr ETF Overview
HFND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HFND Return (NAV) | -1.6% | 0.4% | 14.6% | 8.5% | na | na |
| HFND Grade | F | C | B | C | na | na |
| +/- Category | -2.4% | -1.4% | 3.8% | 0.8% | na | na |
| Multistrategy Avg | 0.8% | 1.8% | 10.8% | 7.7% | 5.3% | 3.7% |
| HFND Tax Cost Ratio | na | na | 2.2% | 1.4% | na | na |
HFND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HFND Return (NAV) | 7.5% | 9.8% | 7.9% | 3.9% | na | na | na | na | na | na | na |
| HFND Grade | C | B | C | F | na | na | na | na | na | na | na |
| +/- Category | 2.3% | 1.9% | 1.8% | -2.5% | na | na | na | na | na | na | na |
| Multistrategy Avg | 5.3% | 7.8% | 6.1% | 6.4% | -0.4% | 6.2% | 2.0% | 7.0% | -4.9% | 5.0% | 2.0% |
| Risk Measures | |
| Standard Deviation: | 7.4% |
| Total Risk Index: | 0.60 - Below Average |
| Category Risk Index: | 0.97 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.51 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $36 Mil |
| Fund Total Assets: | $ 37 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 295% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Venuto Michael (2022), Ragauss Charles (2022), Elliott Bob (2022), McNevin Bruce (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 112.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 43.4% |
Portfolio Allocation |
|
| Domestic Stock: | 44.4% |
| Foreign Stock: | 24.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -1.5% |
| Foreign Bond: | 19.2% |
| Convertible Bond: | 3.3% |
| Other: | 12.8% |
| Cash: | -2.4% |
Purchase Information
| Fund Family: | Unlimited |
| Phone Number: | 833-216-0499 |
| Website: |
| Status: | Open |
| Inception Date: | October 10, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.07% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Unlimited HFND Multi-Strgy Ret Trckr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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