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Performance analysis of HFND (UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF)

Annual Return

Over the past 3 years, HFND has had an average annual return of +10.17%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Oct 11, 2022, HFND has had an average annual return of +8.92%, underperforming the benchmark SPY, which returned +24.55% annual.

20262025202420232022
+9.14%+8.92%+8.32%+3.57%+2.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.94%+1.95%-2.87%+3.84%+1.16%+0.95%+9.14%
2025+2.02%-0.55%-3.11%-1.64%+2.31%+3.16%+0.90%+2.24%+3.11%+1.91%-1.06%-0.48%+8.92%
2024-0.02%+1.51%+3.38%-3.24%+2.30%+0.64%+1.72%-0.30%+1.37%-0.38%+2.47%-1.25%+8.32%
2023+3.63%-2.32%-1.22%+0.25%-2.33%+3.36%+2.22%-2.23%-1.82%-1.78%+3.16%+2.92%+3.57%
2022+1.89%+2.51%-1.98%+2.38%

Drawdown analysis of HFND (UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF)

The maximum drawdown for the HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

Since Oct 11, 2022 HFND has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-13.31%Feb 19, 202534Apr 8, 202572Jul 23, 2025106
-6.97%Feb 2, 2023185Oct 27, 202375Feb 15, 2024260
-5.43%Jul 16, 202415Aug 6, 202434Sep 24, 202449
-4.93%Feb 25, 202617Mar 20, 202619Apr 17, 202636
-4.21%Dec 9, 202422Jan 13, 202518Feb 7, 202540
-3.69%Mar 28, 202414Apr 18, 202452Jul 3, 202466
-3.00%Oct 27, 202518Nov 20, 202513Dec 10, 202531
-2.91%Dec 10, 20255Dec 17, 202515Jan 9, 202620
-2.56%Nov 30, 202219Dec 28, 20229Jan 11, 202328
-2.33%May 14, 20263May 19, 20268Jun 1, 202611
-2.03%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-2.02%Oct 8, 20252Oct 10, 20259Oct 23, 202511
-1.92%Oct 22, 20249Nov 4, 20243Nov 7, 202412
-1.86%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-1.71%Nov 12, 20242Nov 14, 20247Nov 25, 20249
-1.29%Oct 4, 20241Oct 7, 20245Oct 14, 20246
-1.24%Sep 27, 20244Oct 3, 20241Oct 4, 20245
-1.09%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-0.96%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-0.96%Nov 25, 20242Nov 27, 20246Dec 6, 20248
-0.94%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.86%May 6, 20261May 7, 20265May 14, 20266
-0.83%Jan 14, 20263Jan 20, 20261Jan 21, 20264
-0.82%Nov 11, 202210Nov 28, 20222Nov 30, 202212
-0.80%Sep 22, 20253Sep 25, 20254Oct 1, 20257