HFND

Unlimited HFND Multi-Strgy Ret Trckr ETF

NAV as of 21-Sep-2023

20.2698

4 Week: 20.29 - 20.67

52 Week: 19.93 - 21.26

Latest Closing Price

20.32

Premium / Discount

0.06

Expense Ratio

1.03%

Investment Objective

The investment seeks capital appreciation. The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Unlimited
Asset Under Management:
43,436,433
Launch Date:
09/10/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.310.46-0.69
1 Day0.100.000.00
1 Week-1.260.83-1.51
1 Month0.422.080.20
3 Months-0.973.34-0.29
6 Months1.224.780.26
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 43,436,433

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.27
Large10.42
Medium10.37
Small3.08
Micro1.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4325

Price/Book*

5.2662

Price/Sales*

2.2932

Price/Cash Flow*

17.7985

Dividend Yield*

1.4632

Growth Measures

Long-Term Earnings

9.2835

Historical Earnings

12.0406

Sales Growth

12.2780

Cash-Flow Growth

7.3072

Book-Value Growth

10.0291

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.99
Average Effective Maturity (Years)*5.94
Average Credit Quality13.00
Average Weighted Coupon*4.19
Average Weighted Price*90.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA31.27
AA1.48
A10.22
BBB11.13
BB18.99
B21.63
Below B4.37
Not Rated0.90

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.68
3 to 5 Years9.00
5 to 7 Years3.71
7 to 10 Years1.36
10 to 15 Years1.04
15 to 20 Years0.85
20 to 30 Years8.92
Over 30 Years0.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.01
91 to 182 Days0.21
183 to 364 Days0.39

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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