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

ETF | Others |

Last Closing

USD 20.6889

Change

+0.14 (+0.70)%

Market Cap

N/A

Volume

2.69K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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HFND VTI
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Relative Returns (From:    To: 2025-04-14 )

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 -4.88% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.88% 46% F 50% F
Trailing 12 Months  
Capital Gain -2.80% 29% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.80% 22% F 32% 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 2.75% 56% F 46% F
Dividend Return 3.24% 51% F 39% F
Total Return 0.49% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 81% B- 93% A
Risk Adjusted Return 72.77% 78% C+ 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.