Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

• Market cap: $27.5M
• 1 day: 0.39%
• 5 days: 1.37%
• 1 month: -4.39%
• 3 months: -5.74%
• 6 months: -8.01%
• Year to date: -4.96%
• 1 year: -1.90%
• 5 years: 3.45%
• 10 years: 3.45%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6.41% less ownership

Funds ownership: 20.09% [Q3] → 13.68% (-6.41%) [Q4]

14% less funds holding

Funds holding: 14 [Q3] → 12 (-2) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $6.89M [Q3] → $4.4M (-$2.48M) [Q4]