HFND
Unlimited HFND Multi-Strgy Ret Trckr ETF
$21.82
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 33.821M |
| 52 Week High | 21.88 |
| 52 Week Low | 19.505 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HFND |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 21.82 |
| Price Yesterday | 21.88 |
| Market Cap | 33.82 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 19.51 |
| Market Cap | 33.82M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -49.98% |
|---|---|
| Five Days | 35.18% |
| One Months | 6.58% |
| Three Months | 1.32% |
| Six Months | 11.97% |
| Nine Months | 13.54% |
| One Year | 7.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 6.32% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.51% |
| Three Months | 0.32% |
| Six Months | 5.72% |
| Nine Months | 9.87% |
| One Year | 7.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.80% |
| Since Inception | 11.17% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 3.60% |
| 2022 | 2.39% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.23% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 65.98% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.16 |
| Sortino | -11.26 |
| Treynor | 4.99 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.63 |