Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
$24,03
▲ +0,13 (+0,53%)
Perubahan 1 hari
$22,33 – $24,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HFND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,19% | ▼ -1,19% |
| 3M | ▼ -1,53% | ▼ -1,53% |
| 6M | ▲ +3,31% | ▲ +3,31% |
| YTD | ▲ +6,55% | ▲ +6,55% |
| 1Y | ▲ +1,40% | ▲ +6,28% |
| 3Y | ▲ +19,30% | ▲ +31,30% |
| 5Y | · | · |
| Maks | ▲ +20,19% | ▲ +32,84% |
Volatilitas 1T11,16%
Volatilitas 3Y10,46%
Penurunan Maksimum 3Y
-15,44%
Beta 3Y0,44
Sharpe 1Y*0,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$967K
Kuartal berakhir Mei 2026
+$250K
12 bulan terakhir
+$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.8M | 38,73 | 12.848.295 | STIV | US |
| Vanguard Value ETF | 922908744 | $2.0M | 6,10 | 9.545 | EC | US |
| Vanguard Growth ETF | 922908736 | $1.9M | 5,87 | 21.749 | EC | US |
| iShares Agency Bond ETF | 464288166 | $1.8M | 5,49 | 16.666 | EC | US |
| State Street Materials Select | 81369Y100 | $1.2M | 3,65 | 23.650 | EC | US |
| iShares Convertible Bond ETF | 46435G102 | $1.2M | 3,57 | 9.800 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $1.1M | 3,34 | 14.014 | EC | US |
| State Street Financial Select | 81369Y605 | $1.1M | 3,33 | 21.439 | EC | US |
| iShares J.P. Morgan EM High Yi | 464286285 | $1.1M | 3,31 | 27.010 | EC | US |
| State Street Industrial Select | 81369Y704 | $975K | 2,94 | 5.634 | EC | US |
| Vanguard US Momentum Factor ETF | 921935508 | $915K | 2,76 | 3.930 | EC | US |
| iShares iBoxx USD Investment G | 464287242 | $606K | 1,83 | 5.537 | EC | US |
| State Street SPDR S&P Biotech | 78464A870 | $585K | 1,76 | 4.283 | EC | US |
| State Street SPDR S&P Retail E | 78464A714 | $525K | 1,58 | 6.245 | EC | US |
| Sekuritas tidak diketahui | · | $482K | 1,45 | 43 | DE | US |
| iShares MSCI China ETF | 46429B671 | $477K | 1,44 | 8.652 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $449K | 1,35 | 6.679 | EC | US |
| Invesco Senior Loan ETF | 46138G508 | $409K | 1,23 | 19.999 | EC | US |
| State Street Utilities Select | 81369Y886 | $404K | 1,22 | 9.084 | EC | US |
| State Street Consumer Discreti | 81369Y407 | $352K | 1,06 | 2.912 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $339K | 1,02 | 6.025 | EC | US |
| State Street Technology Select | 81369Y803 | $323K | 0,97 | 1.689 | EC | US |
| Sekuritas tidak diketahui | · | $143K | 0,43 | 5 | DE | US |
| Sekuritas tidak diketahui | · | $90K | 0,27 | 2 | DE | US |
| Sekuritas tidak diketahui | · | $73K | 0,22 | 10 | DE | US |
| iShares MSCI South Korea ETF | 464286772 | $58K | 0,18 | 283 | EC | US |
| Sekuritas tidak diketahui | · | $48K | 0,14 | 24 | DE | DE |
| iShares MSCI South Africa ETF | 464286780 | $43K | 0,13 | 626 | EC | US |
| Sekuritas tidak diketahui | · | $23K | 0,07 | 55 | DE | US |
| iShares MSCI Mexico ETF | 464286822 | $21K | 0,06 | 270 | EC | US |
| iShares MSCI Brazil ETF | 464286400 | $18K | 0,05 | 505 | EC | US |
| Sekuritas tidak diketahui | · | $14K | 0,04 | 5 | DE | US |
| iShares Preferred and Income S | 464288687 | $10K | 0,03 | 305 | EC | US |
| Sekuritas tidak diketahui | · | $9K | 0,03 | 17 | DFE | US |
| Sekuritas tidak diketahui | · | $7K | 0,02 | 3 | DFE | US |
| Sekuritas tidak diketahui | · | $7K | 0,02 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $5K | 0,02 | -11 | DFE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | -5 | DFE | US |
| Sekuritas tidak diketahui | · | $749 | 0,00 | 5 | DFE | US |
| Sekuritas tidak diketahui | · | $584 | 0,00 | 1 | DFE | US |
| Sekuritas tidak diketahui | · | -$2K | -0,01 | -4 | DIR | US |
| Sekuritas tidak diketahui | · | -$6K | -0,02 | -7 | DE | US |
| Sekuritas tidak diketahui | · | -$14K | -0,04 | -76 | DIR | US |
| Sekuritas tidak diketahui | · | -$49K | -0,15 | 189 | DE | US |
| Sekuritas tidak diketahui | · | -$259K | -0,78 | 90 | DE | US |
Dividen 4 pembayaran
4,77%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,1450 |
| 24 Des. 2024 | $0,8040 |
| 27 Des. 2023 | $0,2940 |
| 22 Des. 2022 | $0,0880 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $2.957.795 | 12,60% | 125.282 | Saham | 30 Sep. 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.776.610 | 11,83% | 113.178 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.776.609 | 11,83% | 113.177 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.769.577 | 11,80% | 112.891 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.368.488 | 10,09% | 96.542 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.116.822 | 9,02% | 86.284 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $1.846.663 | 7,87% | 75.272 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.668.024 | 7,11% | 73.970 | Saham | 31 Des. 2025 |
| Empire Financial Management Company, LLC | $1.038.809 | 4,43% | 42.343 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $936.935 | 3,99% | 38.190 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $402.909 | 1,72% | 16.423 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $359.362 | 1,53% | 14.648 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $324.591 | 1,38% | 13.231 | Saham | 30 Juni 2026 |
| COMERICA BANK | $283.920 | 1,21% | 12.591 | Saham | 31 Des. 2025 |
| Accurate Wealth Management, LLC | $267.519 | 1,14% | 10.917 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $265.594 | 1,13% | 10.826 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $229.434 | 0,98% | 9.352 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $70.508 | 0,30% | 2.874 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,03% | 314 | Saham | 30 Juni 2026 |