What is HFND's market cap?

$37.87M, based on the Sep 28 close of $23.97.

Does Unlimited HFND Multi-Strategy Return Tracker ETF pay a dividend?

Yes. The latest regular dividend was $1.145 per share (ex-date Dec 24), an annualised yield of 4.78%.

NYSE · HFND

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

$23.97−0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.97▲ 1.69% in range

Sep 29, 2025Low $22.54 · High $24.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Unlimited HFND Multi-Strategy Return Tracker ETF closed at $23.97 on Sep 28, down 0.02%, 3.1% below its 52-week closing high. Volume of 2.7K shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +4.4% over six months, +2.3% over one year.

Short interest was 22.9K shares at the Sep 15 settlement, down 2.9% from the prior report (6.2 days to cover).

Market cap$37.9M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.78%$1.1454 last paid

52-week range22.54 – 24.75−3.1% from high

Volume2.7K0.28× 20-day avg

Volatility · 60d7.7%Annualised

Short % of float—6.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.2%3M −2.1%6M +4.4%YTD +6.3%1Y +2.3%3Y +18.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.9K−2.9% vs prior

Days to cover6.2Settled Sep 15

% of float—

Short vol. 10d38.1%of daily volume

News about Unlimited HFND Multi-Strategy Return Tracker ETF

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Quick answers

What is HFND's market cap?: $37.87M, based on the Sep 28 close of $23.97.
Does Unlimited HFND Multi-Strategy Return Tracker ETF pay a dividend?: Yes. The latest regular dividend was $1.145 per share (ex-date Dec 24), an annualised yield of 4.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology