HFND Performance — Unlimited HFND Multi-Strategy Return Tracker ETF
Data updated: 2026-07-29
HFND returned +8.58% year to date and +19.21% over one year to May 2026. The annualised 3-year return is +10.54%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $135, against $165 for the category, and to $119 over one year, against $122. Volatility over the past three years was 7.53% a year. In the 12 months to May 2026 the fund took in a net $1.7M, and assets reached $33.17M.
HFND Growth of $100
What $100 invested in Unlimited HFND Multi-Strategy Return Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HFND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $135 | $165 |
| Since data start (Oct 2022 – May 2026) | $135 | $189 |
HFND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.58% |
| 1 year | +19.21% |
| 3 years (annualised) | +10.54% |
HFND Annual Returns
Calendar-year total returns of Unlimited HFND Multi-Strategy Return Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.58% |
| 2025 | +8.94% |
| 2024 | +7.93% |
| 2023 | +3.94% |
| 2022 (Oct–Dec) | +2.08% |
HFND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.1% | −2.9% | +3.7% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −0.5% | −2.9% | −1.9% | +2.4% | +3.1% | +0.6% | +2.4% | +3.1% | +1.6% | −0.7% | −0.7% |
| 2024 | −0.4% | +2.4% | +2.5% | −2.6% | +2.6% | +0.1% | +1.4% | +0.1% | +1.9% | −1.0% | +3.2% | −2.1% |
| 2023 | +3.6% | −2.5% | −0.7% | −0.1% | −2.1% | +3.4% | +2.1% | −2.3% | −1.8% | −1.9% | +3.3% | +3.0% |
| 2022 | — | — | — | — | — | — | — | — | — | +1.5% | +2.7% | −2.1% |
HFND Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +4.17% (Jan 2026)
- Worst month: −2.89% (Mar 2025)
HFND Fund Flows
Monthly money in and out of Unlimited HFND Multi-Strategy Return Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $967K | $0 | $967K |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $2.8M | $0 | $2.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.2M | $2.6M | $679K |
| Dec 2025 | $951K | $2.9M | −$2.0M |
| Nov 2025 | $235K | $0 | $235K |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $4.7M | $2.3M | $2.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $224K | $0 | $224K |
| Jun 2025 | $545K | $1.8M | −$1.3M |
HFND Assets Under Management
Net assets of Unlimited HFND Multi-Strategy Return Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $33.17M |
| 2026-02-28 | $32.26M |
| 2025-11-30 | $33.49M |
| 2025-08-31 | $28.60M |
| 2025-05-31 | $27.99M |
| 2025-02-28 | $34.77M |
| 2024-11-30 | $35.60M |
| 2024-08-31 | $38.07M |
| 2024-05-31 | $34.78M |
| 2024-02-29 | $39.30M |
| 2023-11-30 | $42.06M |
| 2023-08-31 | $39.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.