HFND — Unlimited HFND Multi-Strategy Return Tracker ETF
Data updated: 2026-07-29
HFND — Unlimited HFND Multi-Strategy Return Tracker ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
HFND Fund Overview
HFND — Unlimited HFND Multi-Strategy Return Tracker ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.17M
- 1-year return: 19.2%
- Ticker: HFND
- SEC CIK: 0001742912
- SEC series ID: S000077333
- Share class ID: C000237694
HFND Holdings
Top 10 holdings of Unlimited HFND Multi-Strategy Return Tracker ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 38.73% |
| Vanguard Value ETF | 6.10% |
| Vanguard Growth ETF | 5.87% |
| iShares Agency Bond ETF | 5.49% |
| State Street Materials Select | 3.65% |
| iShares Convertible Bond ETF | 3.57% |
| Vanguard Mid-Cap ETF | 3.34% |
| State Street Financial Select | 3.33% |
| iShares J.P. Morgan EM High Yi | 3.31% |
| State Street Industrial Select | 2.94% |
HFND Portfolio Allocation
Asset-class allocation of Unlimited HFND Multi-Strategy Return Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Cash & Equivalents | 38.7% |
| Derivatives | 1.8% |
HFND Performance
Total returns for HFND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 19.2% |
| 3 years (annualised) | 10.5% |
HFND Risk Information
Risk metrics for HFND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
HFND Costs and Fees
HFND costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 295%
- Brokerage commissions: 13.44 bps of average net assets (SEC N-CEN)
HFND Cashflows
Over the 12 months to 2026-05, Unlimited HFND Multi-Strategy Return Tracker ETF had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $966.76K |
| 2026-04 | −$3.50M |
| 2026-03 | $2.79M |
| 2026-02 | $0 |
| 2026-01 | $678.80K |
| 2025-12 | −$1.99M |
HFND Debt Constituents
No individual debt constituents are reported in Unlimited HFND Multi-Strategy Return Tracker ETF's latest SEC N-PORT filing.
HFND Prospectus and SEC Filings
Official Unlimited HFND Multi-Strategy Return Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.