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HFND · NYSE · ETF

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Price, Holdings & Fees

$1,135.52−0.30%−$3.42End-of-day price as of Oct 9, 2026

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) closed at $1,135.52 on Oct 9, 2026, down 0.30% from the previous close of $1,138.94.

Share price, past year

1Y +34.48%

52-week range $812.42 – $1,138.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,135.52
Sep 30, 2026$1,125.49
Aug 31, 2026$1,075.46
Jul 31, 2026$1,026.40
Jun 30, 2026$949.51
May 29, 2026$926.80
Apr 30, 2026$963.01
Mar 31, 2026$917.62
Feb 27, 2026$884.21
Jan 30, 2026$894.83
Dec 31, 2025$838.04
Nov 28, 2025$873.85
Oct 31, 2025$832.83

Key statistics

Expense ratio
1.07%
as of Dec 31, 2025
Net assets
$33.2M
as of May 31, 2026
Holdings
45
as of May 31, 2026
52-week range
$812.42 – $1,138.94

Unlimited HFND Multi-Strategy Return Tracker ETF's expense ratio is 1.07%: $107.00 a year on $10,000 invested.

Holdings

Unlimited HFND Multi-Strategy Return Tracker ETF held 45 investments worth $33.17M as of May 31, 2026. Its largest holding was First American Government Obli, at 38.73% of the fund.

Unlimited HFND Multi-Strategy Return Tracker ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli38.73%$12.85M
2Vanguard Value ETFVTV6.10%$2.02M
3Vanguard Growth ETFVUG5.87%$1.95M
4iShares Agency Bond ETFAGZ5.49%$1.82M
5State Street Materials SelectXLB3.65%$1.21M
6iShares Convertible Bond ETFICVT3.57%$1.18M
7Vanguard Mid-Cap ETFVO3.34%$1.11M
8State Street Financial SelectXLF3.33%$1.11M
9iShares J.P. Morgan EM High YiEMHY3.31%$1.10M
10State Street Industrial SelectXLI2.94%$975.41K
11Vanguard US Momentum Factor ETFVFMO2.76%$915.30K
12iShares iBoxx USD Investment GLQD1.83%$605.53K
13State Street SPDR S&P BiotechXBI1.76%$585.44K
14State Street SPDR S&P Retail EXRT1.58%$524.52K
15N/A1.45%$481.54K
16iShares MSCI China ETFMCHI1.44%$476.73K
17Vanguard Emerging Markets GoveVWOB1.35%$449.16K
18Invesco Senior Loan ETFBKLN1.23%$409.38K
19State Street Utilities SelectXLU1.22%$403.51K
20State Street Consumer DiscretiXLY1.06%$351.97K
21State Street Energy Select SecXLE1.02%$339.15K
22State Street Technology SelectXLK0.97%$322.63K
23N/A0.43%$143.47K
24N/A0.27%$90.12K
25N/A0.22%$73.04K

Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Unlimited HFND Multi-Strategy Return Tracker ETF holdings by asset type
Asset type% of fund
Stocks54.28%
Cash and short-term investments38.73%
Derivatives1.68%
Currency derivatives0.07%
Commodity derivatives0.02%
Interest rate derivatives−0.05%
Unlimited HFND Multi-Strategy Return Tracker ETF holdings by country, largest 2
Country% of fund
United States94.60%
Germany0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Unlimited HFND Multi-Strategy Return Tracker ETF's total return was +2.06%, as reported to the SEC.

Unlimited HFND Multi-Strategy Return Tracker ETF monthly total returns
MonthTotal return
May 31, 2026+1.38%
Apr 30, 2026+3.66%
Mar 31, 2026−2.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Unlimited HFND Multi-Strategy Return Tracker ETF
Ticker
HFND
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000077333
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Unlimited HFND Multi-Strategy Return Tracker ETF, and cover all of its funds.

Frequently asked questions

What is HFND's price?

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) closed at $1,135.52 on Oct 9, 2026, down 0.30% from the previous close of $1,138.94.

What is HFND's expense ratio?

Unlimited HFND Multi-Strategy Return Tracker ETF's expense ratio is 1.07%: $107.00 a year on $10,000 invested.

What does HFND hold?

Unlimited HFND Multi-Strategy Return Tracker ETF held 45 investments worth $33.17M as of May 31, 2026. Its largest holding was First American Government Obli, at 38.73% of the fund. Its five largest holdings were First American Government Obli, Vanguard Value ETF, Vanguard Growth ETF, iShares Agency Bond ETF, State Street Materials Select.

How has HFND performed?

Over the 3 months to May 31, 2026, Unlimited HFND Multi-Strategy Return Tracker ETF's total return was +2.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures