HFND
Unlimited HFND Multi-Strgy Ret Trckr ETF
NAV as of
4 Week: 21.12 - 21.84
52 Week: 19.78 - 21.84
Latest Closing Price
21.84
Premium / Discount
-0.55
Expense Ratio
1.22%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.92 | 0.41 | 12.02 |
1 Day | 0.17 | 0.00 | 0.00 |
1 Week | 0.50 | 0.71 | 0.71 |
1 Month | 3.42 | 1.58 | 2.17 |
3 Months | 4.64 | 3.24 | 1.43 |
6 Months | 7.95 | 4.75 | 1.67 |
1 Year | 8.27 | 6.76 | 1.22 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.9385 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 48,483,730
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares iBoxx $ High Yield Corp Bd ETF | 20.3598 | 97,401 | 0 | 7,587,538 |
2 | E-mini S&P 500 Future June 24 | 10.0286 | 14 | 0 | 3,737,378 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.28 |
Large | 14.80 |
Medium | 10.79 |
Small | 2.65 |
Micro | 1.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4458
Price/Book*
2.0327
Price/Sales*
1.9526
Price/Cash Flow*
8.9499
Dividend Yield*
3.5503
Growth Measures
Long-Term Earnings
8.0432
Historical Earnings
6.2840
Sales Growth
6.9466
Cash-Flow Growth
12.7180
Book-Value Growth
5.9778
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 2.99 |
Average Effective Maturity (Years)* | 5.08 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 5.95 |
Average Weighted Price* | 95.00 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 2.66 |
AA | 1.53 |
A | 0.19 |
BBB | 1.95 |
BB | 41.86 |
B | 40.81 |
Below B | 9.71 |
Not Rated | 1.29 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 8.15 |
3 to 5 Years | 13.94 |
5 to 7 Years | 10.52 |
7 to 10 Years | 3.80 |
10 to 15 Years | 1.77 |
15 to 20 Years | 1.42 |
20 to 30 Years | 2.15 |
Over 30 Years | 1.02 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.11 |
183 to 364 Days | 0.24 |
Data Source: Morningstar
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(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.