TIDAL ETF-Unl.HFND Mu.St.Re.Tr Registered Shares o.N. Logo
US8863644394
A3D4ST
HFND

TIDAL ETF-Unl.HFND Mu.St.Re.Tr Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, TIDAL ETF-Unl.HFND Mu.St.Re.Tr Registered Shares o.N. has already paid €0.97 in dividends. The last payout was in December 2025.

Core data

Name
TIDAL ETF-Unl.HFND Mu.St.Re.Tr Registered Shares o.N.
Issuer
Unlimited
Fund domicile
USA
TER 1.07%
Fund size €32.27m
Inception date 10/10/2022
Website

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Ticker symbols

Exchange Symbol
AMEX
HFND

Composition

Holdings Share
49.46%
Cboe High Yield Corporate Bond Index Future Dec 26 Logo Cboe High Yield Corporate Bond Index Future Dec 26
29.66%
MSCI Emerging Markets Index Future Dec 26 Logo MSCI Emerging Markets Index Future Dec 26
12.77%
E-mini S&P 500 Future Dec 26 Logo E-mini S&P 500 Future Dec 26
7.93%
OTHER ASSETS AND LIABILITIES Logo OTHER ASSETS AND LIABILITIES
7.86%
CBOE VIX FUTURE Nov26 Logo CBOE VIX FUTURE Nov26
6.26%
6.10%
BCOM Comdty Ind Dec26 Logo BCOM Comdty Ind Dec26
4.45%
4.44%
4.43%

As of 06/11/2026

Top countries

Country Share

USA

67.23%

Taiwan

6.93%

South Korea

5.38%

China

4.69%

India

2.58%

Japan

1.95%

United Kingdom

1.28%

Brazil

1.06%

Switzerland

0.95%

Germany

0.68%
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