Unlimited HFND Multi-Strategy Return Tracker ETFUnlimited HFND Multi-Strategy Return Tracker ETFUnlimited HFND Multi-Strategy Return Tracker ETF

Unlimited HFND Multi-Strategy Return Tracker ETF

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Nyckeltal

Assets under management (AUM)
‪34.26 M‬USD
Fund flows (1Y)
‪−28.53 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.5%

Om Unlimited HFND Multi-Strategy Return Tracker ETF

Issuer
Tidal Investments LLC
Brand
Tidal ETFs
Expense ratio
1.22%
Inception date
10 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF92.84%
Likvida medel15.71%
Andelsfond3.06%
Futures0.15%
Diverse−11.76%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows