See what your fund actually adds
Unlimited HFND Multi-Strategy Return Tracker ETF HFND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HFND | Replication |
|---|---|---|
| Annualized growth | 7.8% | 12.8% |
| Annualized volatility | 8.3% | 6.7% |
| Sharpe ratio | 0.95 | 1.85 |
| Maximum drawdown | 11.0% | 6.4% |
| Replication fit (R²) | 0.83 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HFND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 31.2% |
| SPHY | FI · High Yield | 29.6% |
| VWO | Emerging Markets | 17.0% |
| MTUM | Factor · Momentum | 11.9% |
| BCI | Alternatives · Commodities | 10.3% |