HFND
Unlimited HFND Multi-Strgy Ret Trckr ETF
$21.28
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 37.772M |
| 52 Week High | 21.84 |
| 52 Week Low | 19.505 |
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Key Data
| Symbol | HFND |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 21.28 |
| Price Yesterday | 21.3 |
| Market Cap | 37.77 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 21.84 |
|---|---|
| 52 Week Low | 19.51 |
| Market Cap | 37.77M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -21.10% |
|---|---|
| Five Days | 81.52% |
| One Months | -17.93% |
| Three Months | 11.05% |
| Six Months | 18.97% |
| Nine Months | 3.94% |
| One Year | 7.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.13% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.19% |
| One Month | -1.71% |
| Three Months | 2.65% |
| Six Months | 8.99% |
| Nine Months | 2.96% |
| One Year | 6.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 8.42% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 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 | -9.02% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.23% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 79.62% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.78 |
| Sortino | -11.04 |
| Treynor | 3.13 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -7.89 |