HFND Profile
The Unlimited HFND Multi-Strategy Return Tracker ETF is an actively managed fund designed to track the performance of various multi-strategy investment approaches, aiming to deliver attractive returns while managing risk. The fund's portfolio typically consists of long and short positions in 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts. These positions are selected based on their potential to contribute to the fund's overall return and risk profile, reflecting a broad spectrum of market opportunities.
In addition to its core investments in ETFs and futures, the fund may also employ swap agreements to enhance its ability to achieve targeted exposures and manage specific risks. Swaps are derivative contracts that allow the fund to exchange cash flows or other financial instruments with counterparties, facilitating more precise adjustments to the portfolio's risk and return characteristics. However, the fund does not invest directly in hedge funds, focusing instead on a diversified range of market instruments.
The investment strategy of the Unlimited HFND Multi-Strategy Return Tracker ETF is centered around maintaining a balanced risk/return profile. The fund's management team continuously monitors and adjusts the portfolio to align with market conditions and investment opportunities. This dynamic approach aims to optimize the fund's performance by leveraging various asset classes and investment strategies without being constrained by a single approach or market segment.
Managed by Unlimited Investment Management, a firm known for its innovative investment solutions, the Unlimited HFND Multi-Strategy Return Tracker ETF seeks to provide investors with a comprehensive and flexible approach to market exposure. By combining ETFs, futures, and swaps, the fund aims to capture diverse market trends while managing risk, offering a versatile investment option for those seeking to enhance their portfolios with a multi-strategy approach.
|
