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ETF / ETP Details

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Distributions & Expenses: HFND

UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF

20.1899up0.1199 (0.5974%)

 as of 12:13:13pm ET 03/23/2023

Distributions Recap

(Last 12 months) AS OF 03/23/2023
Ex-Date 12/22/2022 Most Recent Pay Date 12/27/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.087502
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 09/26/2022 		1.03%
Net Expense Ratio*
AS OF 09/26/2022 		1.03%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2022

Dividends and Capital Gains DistributionsAs of 03/23/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/22/2022 20.3176 -- -- 0.087502 -- 0.087502
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