HFND
Unlimited HFND Multi-Strgy Ret Trckr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.31 | 0.46 | -0.69 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | -1.26 | 0.83 | -1.51 |
| 1 Month | 0.42 | 2.08 | 0.20 |
| 3 Months | -0.97 | 3.34 | -0.29 |
| 6 Months | 1.22 | 4.78 | 0.26 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
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 |
|---|---|
| Giant | 12.27 |
| Large | 10.42 |
| Medium | 10.37 |
| Small | 3.08 |
| Micro | 1.72 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.99 |
| Average Effective Maturity (Years)* | 5.94 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.19 |
| Average Weighted Price* | 90.80 |
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 | 31.27 |
| AA | 1.48 |
| A | 10.22 |
| BBB | 11.13 |
| BB | 18.99 |
| B | 21.63 |
| Below B | 4.37 |
| Not Rated | 0.90 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.68 |
| 3 to 5 Years | 9.00 |
| 5 to 7 Years | 3.71 |
| 7 to 10 Years | 1.36 |
| 10 to 15 Years | 1.04 |
| 15 to 20 Years | 0.85 |
| 20 to 30 Years | 8.92 |
| Over 30 Years | 0.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.21 |
| 183 to 364 Days | 0.39 |
Data Source: Morningstar
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(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.
