HFND:NYE-Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF (USD)

ETF | Others |

Last Closing

USD 22.28

Change

+0.34 (+1.53)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

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ETFs Containing HFND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.44% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 55% F 50% F
Trailing 12 Months  
Capital Gain 7.89% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.89% 40% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 54% F 43% F
Dividend Return 3.30% 50% F 37% F
Total Return 0.54% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 83% B 93% A
Risk Adjusted Return 74.05% 78% C+ 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.