UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF
Symbol: HFND
Exchange: NYSE
Sector: Technology
Category: Multistrategy
Inception date: 10/10/2022
Latest date: 20/07/2026
Current price: $24.09
Expense ratio: 1.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.51%
Ann. -24.25% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
-1.846
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.13%
Ann. 13.59% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
0.791
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.38%
Ann. 6.39% (Sharpe / Sortino numerator)
Volatility
11.24%
Sharpe ratio
0.245
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.67%
Ann. 13.62% (Sharpe / Sortino numerator)
Volatility
11.91%
Sharpe ratio
0.839
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.83%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
0.408
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.48%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
9.67%
Sharpe ratio
0.458
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.05%
Best day
1.894%
Worst day
-1.769%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $24.25 | $24.25 | $24.08 | $24.09 | 21,400 |
| 17/07/2026 | $24.07 | $24.24 | $24.07 | $24.23 | 9,000 |
| 16/07/2026 | $24.33 | $24.33 | $24.15 | $24.24 | 14,000 |
| 15/07/2026 | $24.32 | $24.39 | $24.32 | $24.34 | 5,600 |
| 14/07/2026 | $24.39 | $24.47 | $24.32 | $24.40 | 4,000 |
| 13/07/2026 | $24.27 | $24.44 | $24.27 | $24.34 | 10,600 |
| 10/07/2026 | $24.45 | $24.50 | $24.45 | $24.50 | 1,000 |
| 09/07/2026 | $24.63 | $24.63 | $24.47 | $24.49 | 3,800 |
| 08/07/2026 | $24.50 | $24.50 | $24.29 | $24.39 | 4,300 |
| 07/07/2026 | $24.55 | $24.55 | $24.41 | $24.41 | 5,700 |