UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF
Symbol: HFND
Exchange: NYSE
Sector: Technology
Category: Multistrategy
Inception date: 10/10/2022
Latest date: 15/10/2026
Current price: $23.75
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
-0.96%
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
-2.44%
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
-0.71%
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
5.05%
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
15.08%
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
30.18%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
1.894%
Worst day
-1.756%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.35 | $23.75 | $23.35 | $23.75 | 3,600 |
| 14/10/2026 | $23.70 | $23.73 | $23.64 | $23.64 | 4,600 |
| 13/10/2026 | $23.83 | $23.91 | $23.83 | $23.91 | 1,400 |
| 12/10/2026 | $24.01 | $24.01 | $23.93 | $23.98 | 2,900 |
| 09/10/2026 | $23.97 | $24.05 | $23.97 | $24.04 | 5,600 |
| 08/10/2026 | $23.98 | $24.02 | $23.88 | $23.97 | 20,100 |
| 07/10/2026 | $24.00 | $24.11 | $24.00 | $24.03 | 18,200 |
| 06/10/2026 | $24.28 | $24.29 | $24.14 | $24.21 | 6,200 |
| 05/10/2026 | $23.97 | $24.19 | $23.97 | $24.15 | 18,500 |
| 02/10/2026 | $23.99 | $24.08 | $23.99 | $24.03 | 21,800 |