Hedge Fund Replication

63c36e20e8e9fc284bd63e63
Asset ID Name Earliest
Return Date
Latest
Return Date
Type
Unlimited HFND Multi Strategy Return Tracker ETF 2022-10-12 2023-01-27 ETF
Benchmark
iMGP DBi Managed Futures Strategy ETF 2019-05-09 2023-01-27 ETF

Asset Report

Report Calculation Metrics

The report was run on 2023-01-30 and took 196.228176ms to complete.

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years Since Inception Inception Date
HFND 0.47 1.53 3.57 4.32 5.94 2022-10-12
Benchmark -0.03 -0.17 -1.30 -7.83 14.71 8.17 10.23 2019-05-09
1 Week 1 Month 3 Months 1 Year 3 Years Since Inception Inception Date
HFND 0.31 0.47 0.53 0.53 2022-10-12
Benchmark 0.10 0.39 0.69 12.93 12.50 12.04 2019-05-09
1 Year 3 Years Since Inception Inception Date
HFND 1.79 2022-10-12
Benchmark 1.27 0.72 0.90 2019-05-09

Correlation Matrix

HFND
HFND 1
Documentation