HFND

$23.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
107.00%
Dividend Yield (Current)
3.39%
Holdings
43
Inception Date
Oct 10, 2022
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.06%
3 Year+0.17%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Cash: 26.67%
Other: 73.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 27.80%
-Iboxx Ishr Bnd Id Dec2523.21%
-Msci Emgmkt Dec2513.78%
-Cash & Other9.82%
AGZIshares Agency Bd Etf8.02%
Top 10 Concentration: 114.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.80
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.05%
YTD
+6.17%
1 Year
+6.17%
3 Year
+17.50%

Top 10 Holdings (114.1% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials27.80%
2-Iboxx Ishr Bnd Id Dec25Other23.21%
3-Msci Emgmkt Dec25Other13.78%
4-Cash & OtherOther9.82%
5AGZIshares Agency Bd EtfUnknown8.02%
6VUGVanguard Growth EtfFinancials7.46%
7XLFFinancial Select Sector Spdr FundFinancials6.76%
8-S&P500 Emini Fut Dec25Other6.32%
9-Bcom Comdty Ind Dec25Other6.09%
10ICVTIshares Convertible Bond ETFFinancials4.79%