Hedge Fund Replication

63c36e20e8e9fc284bd63e63
Asset ID Name Earliest
Return Date
Latest
Return Date
Type
Unlimited HFND Multi Strategy Return Tracker ETF 2022-10-12 2023-05-24 ETF
Benchmark
iMGP DBi Managed Futures Strategy ETF 2019-05-09 2023-05-24 ETF

Asset Report

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years Since Inception Inception Date
HFND -1.36 -0.83 -1.68 -3.36 0.57 2022-10-12
Benchmark -0.67 -0.03 -4.83 -7.06 7.05 7.98 2019-05-09
1 Week 1 Month 3 Months 1 Year 3 Years Since Inception Inception Date
HFND 0.49 0.50 0.47 0.50 2022-10-12
Benchmark 0.29 0.43 0.83 11.79 12.16 12.04 2019-05-09
1 Year 3 Years Since Inception Inception Date
HFND 0.07 2022-10-12
Benchmark -0.68 0.63 0.70 2019-05-09

Correlation Matrix

HFND
HFND 1
Documentation