Summary
HFND
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.67% Volatility 11.91% Sharpe 0.84
Official loaded data — not a live quote.

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%

Assets under management
$34.6M
-0.66% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.51%

Ann. -24.25% (Sharpe / Sortino numerator)

Volatility

15.10%

Sharpe ratio

-1.846

VaR 95%

-1.60%

CVaR 95%: -1.69%
Max drawdown: -3.87%
Sortino ratio: -3.348
Calmar ratio: -6.26

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%

CVaR 95%: -1.51%
Max drawdown: -4.94%
Sortino ratio: 1.308
Calmar ratio: 2.75

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%

CVaR 95%: -1.55%
Max drawdown: -4.94%
Sortino ratio: 0.367
Calmar ratio: 1.29

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%

CVaR 95%: -1.74%
Max drawdown: -6.07%
Sortino ratio: 1.106
Calmar ratio: 2.24

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%

CVaR 95%: -1.57%
Max drawdown: -13.31%
Sortino ratio: 0.551
Calmar ratio: 0.61

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%

CVaR 95%: -1.38%
Max drawdown: -13.31%
Sortino ratio: 0.633
Calmar ratio: 0.61

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.05%

Best day

1.894%

06/02/2026
Worst day

-1.769%

10/10/2025
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