Hedge Fund ETFs

Hedge Fund ETFs allow investors to easily access popular trading and investing strategies employed by hedge funds. Some of these strategies include merger arbitrage, long/short, and managed futures.

Quick Category Facts

# of Funds

Total AUM ($,M)

$7,490.42

Average Expense Ratio

0.71%

Average 1YR Return

-4.15%

Top Issuers by AUM

	AUM ($,B)	# Of Funds	Average ER %	Average 1YR Return
State Street	0.47	1	0.50%	4.27%
Invesco	0.27	1	0.40%	-3.85%
First Trust	0.41	2	0.84%	3.42%
ProShares	0.03	1	0.75%	-2.43%
WisdomTree	0.24	2	0.55%	-5.07%
Mirae Asset Global Investments Co., Ltd.	1.24	1	0.60%	-14.93%
Exchange Traded Concepts	0.79	2	0.69%	-17.97%
New York Life	0.57	3	0.58%	-8.33%
Toroso Investments	1.13	3	0.76%	-21.65%
Aptus Capital Advisors	0.32	1	0.79%	-15.18%
Cambria	0.16	1	0.96%	-1.29%
Simplify Asset Management Inc.	0.45	2	0.50%	22.81%
Rational Capital LLC	0.06	2	0.83%	-18.74%
Litman Gregory Capital Partners LLC	0.93	1	0.85%	35.42%
AXS Investments	0.06	1	0.75%	0.00%
WBI	0.01	1	0.67%	-9.10%
Gadsden	0.14	1	0.87%	4.88%
Water Island Capital Partners LP	0.08	1	0.67%	3.83%
Toews Corp.	0.03	1	0.98%	-5.85%
Formidable Asset Management	0.03	1	1.19%	-3.39%
Advocate Capital Management LLC	0.04	1	0.85%	0.00%
Build Asset Management LLC	0.03	1	0.50%	0.00%

See All Issuers Within This Category

As of 09/28/2022

Definitive List Of Hedge Fund ETFs

Definitive Historical Return Data For Hedge Fund ETFs

ETF Fund Flows

Definitive List Of Cheapest Hedge Fund ETFs

ESG Scores

Definitive List Of Highest Yielding Hedge Fund ETFs

Definitive List Of Hedge Fund ETF Holdings

Guide To Hedge Fund ETF Tax Rates

Technical Indicators For Every Hedge Fund ETF

Analyst Reports For Every Hedge Fund ETF

Analyst Ratings For Every Hedge Fund ETF

This is a list of all US-traded ETFs that are currently included in the Hedge Fund ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Hedge Fund ETFs, click on one of the tabs above.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-09-28 16:23:05 -0400

The following table displays sortable historical return data for all ETFs currently included in the Hedge Fund ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.

The table below includes fund flow data for all U.S. listed Hedge Fund ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Hedge Fund ETF Database Category.

The following table includes ESG Scores and other descriptive information for all Hedge Fund ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

The following table includes sortable dividend information on all ETFs in the Hedge Fund ETF Database Category, including yield, dividend date, and beta.

The following table includes basic holdings information for each ETF in the Hedge Fund, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

The following table displays sortable tax data for all ETFs currently included in the Hedge Fund ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.

The following table contains sortable technical indicators for all ETFs in the Hedge Fund ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.

The following table contains links to detailed analysis for each ETF in the Hedge Fund. To see holdings, official fact sheets, or the ETF home page, click on the links below.

The following table includes ETF Database Ratings for all ETFs in the Hedge Fund. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access

Symbol Symbol	ETF Name ETF Name	Total Assets* Total Assets*	YTD YTD	Avg Volume Avg Volume	Previous Closing Price Previous Closing Price	1-Day Change 1-Day Change	1 Week 1 Week	4 Week 4 Week	1 year 1 year	3 year 3 year	5 year 5 year	ETF Database Category ETF Database Category	Inception Inception	ER ER	Commission Free Commission Free	Annual Dividend Rate Annual Dividend Rate	Dividend Date Dividend Date	Dividend Dividend	Annual Dividend Yield % Annual Dividend Yield %	P/E Ratio P/E Ratio	Beta Beta	# of Holdings # of Holdings	% In Top 10 % In Top 10	Complete Complete	ST Cap Gain Rate ST Cap Gain Rate	LT Cap Gain Rate LT Cap Gain Rate	Tax Form Tax Form	Lower Bollinger Lower Bollinger	Upper Bollinger Upper Bollinger	Support 1 Support 1	Resistance 1 Resistance 1	RSI RSI	Advanced Advanced	Fact Sheet Fact Sheet	ETF Holdings ETF Holdings	Chart Chart	ETF Home Page ETF Home Page	Head-To-Head Head-To-Head	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
RYLD	Global X Russell 2000 Covered Call ETF	$1,241,610	-15.65%	742,875	$18.81	2.28%	-1.62%	-4.67%	-14.93%	8.10%	N/A	Hedge Fund	2019-04-17	0.60%	N/A	$2.90	2021-10-18	$0.25	11.34%	190.23	0.95	1950	28.70%	View	40%	20%	1099	$18.32	$20.43	$18.53	$19.01	37.56	View	View	View	View	View	View	A+	B+	5.34	4.81%	27.69%	156.57	2.74%	7.12%
RPAR	RPAR Risk Parity ETF	$1,082,070	-26.39%	182,320	$17.84	3.30%	-3.95%	-8.37%	-22.93%	N/A	N/A	Hedge Fund	2019-12-13	0.51%	N/A	$0.26	2021-09-22	$0.08	1.03%	22.85	0.43	104	70.10%	View	40%	20%	1099	$17.52	$19.98	$17.57	$17.99	33.41	View	View	View	View	View	View	A	A-	6.49	21.93%	39.71%	305.78	3.35%	2.63%
DBMF	iMGP DBi Managed Futures Strategy ETF	$926,489	31.10%	501,880	$33.82	-2.14%	1.26%	5.39%	35.42%	43.70%	N/A	Hedge Fund	2019-05-08	0.85%	N/A	$0.20	2020-12-29	$0.20	0.70%	24.50	0.08	2	100.00%	View	40%	20%	1099	$31.92	$34.31	$33.46	$34.34	62.03	View	View	View	View	View	View	A-	B-	0.0	N/A	N/A	N/A	N/A	N/A
TDSC	Cabana Target Drawdown 10 ETF	$583,233	-18.66%	122,494	$22.70	-0.04%	-0.35%	-0.31%	-14.26%	N/A	N/A	Hedge Fund	2020-09-16	0.69%	N/A	$0.13	2020-12-30	$0.13	0.47%	0.00	0.85	2	100.00%	View	40%	20%	1099	$22.74	$22.84	$22.69	$22.73	35.97	View	View	View	View	View	View	A	B	6.7	27.63%	42.04%	198.92	3.17%	1.08%
MNA	IQ Merger Arbitrage ETF	$554,216	-2.20%	87,475	$31.54	0.35%	-0.41%	-0.76%	-4.13%	0.55%	4.63%	Hedge Fund	2009-11-17	0.77%	Charles Schwab	$0.77	2020-12-30	$0.77	2.36%	23.61	0.17	53	53.47%	View	40%	20%	1099	$31.30	$32.18	$31.45	$31.60	44.86	View	View	View	View	View	View	A-	B-	7.3	76.47%	50.04%	76.23	2.11%	7.99%
RLY	SPDR SSgA Multi-Asset Real Return ETF	$473,539	-0.05%	166,832	$26.48	2.80%	-2.86%	-6.57%	4.27%	27.70%	31.79%	Hedge Fund	2012-04-25	0.50%	Charles Schwab	$0.61	2021-09-21	$0.10	2.04%	21.72	0.73	11	99.76%	View	40%	20%	1099	$25.87	$29.35	$26.05	$26.71	38.65	View	View	View	View	View	View	A	A	7.36	56.10%	50.95%	672.5	9.10%	3.46%
PFIX	Simplify Interest Rate Hedge ETF	$361,190	73.37%	155,320	$65.02	-4.63%	6.26%	15.06%	59.20%	N/A	N/A	Hedge Fund	2021-05-10	0.50%	N/A	$0.00	N/A	N/A	0.00%	0.00	1.72	6	100.01%	View	40%	20%	1099	$57.42	$67.16	$64.15	$66.51	58.15	View	View	View	View	View	View	A	A-	0.0	N/A	N/A	N/A	N/A	N/A
ADME	Aptus Drawdown Managed Equity ETF	$317,593	-22.07%	25,854	$33.56	0.66%	-0.44%	-4.92%	-15.18%	12.98%	21.31%	Hedge Fund	2016-06-08	0.79%	N/A	$0.10	2021-09-14	$0.03	0.24%	0.00	0.73	76	33.72%	View	40%	20%	1099	$32.90	$36.14	$33.36	$33.70	34.72	View	View	View	View	View	View	B+	B-	9.25	87.17%	89.59%	108.21	5.53%	4.73%
PHDG	Invesco S&P 500® Downside Hedged ETF	$274,176	-9.08%	49,712	$34.40	0.20%	0.17%	-0.60%	-3.85%	29.61%	39.57%	Hedge Fund	2012-12-06	0.40%	N/A	$0.18	2021-09-20	$0.04	0.48%	26.44	0.33	505	49.90%	View	40%	20%	1099	$33.95	$35.14	$34.24	$34.54	48.02	View	View	View	View	View	View	A-	A	0.0	N/A	N/A	N/A	N/A	N/A
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	$227,502	-10.10%	38,140	$33.76	2.43%	-1.66%	-4.76%	-4.85%	29.90%	43.38%	Hedge Fund	2016-03-18	0.71%	N/A	$0.01	2021-09-23	$0.01	0.03%	23.70	0.95	7	100.01%	View	40%	20%	1099	$32.99	$36.39	$33.24	$34.06	41.38	View	View	View	View	View	View	B+	B	8.46	0.00%	73.16%	457.38	8.75%	4.03%
TDSD	Cabana Target Drawdown 13 ETF	$202,002	-24.99%	57,320	$21.83	-0.09%	-0.32%	-0.32%	-21.67%	N/A	N/A	Hedge Fund	2020-09-16	0.69%	N/A	$0.14	2020-12-30	$0.14	0.48%	0.00	0.93	2	100.00%	View	40%	20%	1099	$21.86	$21.94	N/A	N/A	37.79	View	View	View	View	View	View	A	B	6.9	32.02%	44.31%	215.56	3.72%	1.28%
FMF	First Trust Managed Futures Strategy Fund	$183,670	13.20%	46,995	$51.41	-0.77%	0.98%	2.86%	11.69%	20.29%	18.26%	Hedge Fund	2013-08-01	0.96%	N/A	$0.01	2020-12-24	$0.01	0.01%	0.00	0.12	1	77.38%	View	40%	20%	1099	$49.46	$51.69	$51.16	$51.60	58.94	View	View	View	View	View	View	B	C+	5.81	45.71%	32.25%	0.0	0.00%	0.00%
GMOM	Cambria Global Momentum ETF	$164,268	-4.01%	62,085	$28.22	0.46%	-1.26%	-3.47%	-1.29%	19.85%	20.62%	Hedge Fund	2014-11-04	0.96%	Interactive Brokers	$0.62	2021-09-24	$0.25	1.98%	13.05	0.41	12	90.38%	View	40%	20%	1099	$28.07	$29.36	$28.12	$28.36	38.14	View	View	View	View	View	View	B+	C+	5.98	5.88%	34.51%	636.82	0.64%	0.53%
WTMF	WisdomTree Managed Futures Strategy Fund	$140,772	-2.77%	31,443	$34.46	-1.12%	-0.03%	-0.38%	-3.87%	5.18%	7.70%	Hedge Fund	2011-01-05	0.65%	N/A	$5.39	2021-10-08	$5.21	14.60%	24.47	0.06	1	140.59%	View	40%	20%	1099	$34.42	$35.05	$34.34	$34.70	44.62	View	View	View	View	View	View	B+	B+	5.81	45.71%	32.25%	0.0	0.00%	0.00%
GDMA	Gadsden Dynamic Multi-Asset ETF	$139,709	1.04%	36,665	$32.17	-0.68%	1.10%	1.94%	4.88%	29.71%	N/A	Hedge Fund	2018-11-14	0.87%	N/A	$0.22	2021-09-13	$0.09	0.68%	0.00	0.49	25	88.34%	View	40%	20%	1099	$31.02	$32.39	$32.07	$32.35	62.32	View	View	View	View	View	View	B	C+	5.92	11.40%	33.80%	589.29	0.82%	0.09%
PUTW	WisdomTree CBOE S&P 500 PutWrite Strategy Fund	$97,782	-11.13%	21,106	$30.67	2.27%	-0.54%	-2.88%	-6.27%	14.65%	14.38%	Hedge Fund	2016-02-24	0.44%	N/A	$0.41	2020-12-21	$0.41	1.20%	0.00	0.68	4	100.01%	View	40%	20%	1099	$29.87	$32.68	$30.39	$30.86	39.37	View	View	View	View	View	View	B	A	5.81	26.45%	32.25%	0.0	0.00%	0.00%
CYA	Simplify Tail Risk Strategy ETF	$89,208	-11.08%	77,691	$20.08	-8.39%	8.13%	15.73%	-13.59%	N/A	N/A	Hedge Fund	2021-09-13	0.50%	N/A	$0.04	2021-10-26	$0.04	0.17%	0.00	0.00	7	100.01%	View	40%	20%	1099	$14.71	$21.56	$18.83	$22.04	59.16	View	View	View	View	View	View	A-	A-	0.0	N/A	N/A	N/A	N/A	N/A
ARB	AltShares Merger Arbitrage ETF	$79,939	2.52%	8,303	$26.80	0.30%	-0.09%	-0.12%	3.83%	N/A	N/A	Hedge Fund	2020-05-07	0.67%	N/A	$0.73	2020-12-17	$0.73	2.79%	29.14	0.10	74	32.35%	View	40%	20%	1099	$26.71	$27.02	$26.77	$26.82	50.07	View	View	View	View	View	View	C+	B+	6.96	58.82%	45.00%	50.84	4.60%	8.77%
PPI	AXS Astoria Inflation Sensitive ETF	$55,368	-7.41%	20,066	$22.77	3.03%	-3.77%	-8.88%	N/A	N/A	N/A	Hedge Fund	2021-12-30	0.75%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	51	27.51%	View	40%	20%	1099	$22.02	$26.17	$22.32	$22.99	39.45	View	View	View	View	View	View	A-	B-	8.04	82.93%	64.11%	609.43	10.61%	4.16%
ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	$50,651	-18.82%	7,337	$24.55	0.82%	-0.77%	-2.46%	-12.06%	N/A	N/A	Hedge Fund	2019-11-01	0.87%	N/A	$0.24	2020-12-29	$0.24	0.81%	24.31	0.75	4	100.00%	View	40%	20%	1099	$24.37	$25.49	$24.53	$24.58	32.72	View	View	View	View	View	View	C+	B-	5.84	10.53%	32.51%	147.47	0.07%	0.06%
RRH	Advocate Rising Rate Hedge ETF	$41,746	30.29%	9,740	$31.84	-7.55%	0.99%	9.04%	N/A	N/A	N/A	Hedge Fund	2021-10-28	0.85%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.00	8	100.00%	View	40%	20%	1099	$28.72	$34.02	$31.13	$33.09	55.84	View	View	View	View	View	View	B-	C+	0.0	N/A	N/A	N/A	N/A	N/A
UPAR	UPAR Ultra Risk Parity ETF	$37,646	N/A	40,565	$12.51	2.96%	-6.18%	-12.79%	N/A	N/A	N/A	Hedge Fund	2022-01-03	0.65%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	114	64.64%	View	40%	20%	1099	$12.30	$14.82	$12.27	$12.63	29.63	View	View	View	View	View	View	B	B+	6.25	16.23%	37.09%	378.77	3.09%	2.25%
MRSK	Agility Shares Managed Risk ETF	$34,106	-12.18%	4,335	$25.87	0.66%	-1.53%	-3.53%	-5.85%	N/A	N/A	Hedge Fund	2020-06-25	0.98%	N/A	$1.20	2020-12-15	$1.20	3.62%	26.46	0.52	4	99.99%	View	40%	20%	1099	$25.64	$27.37	$25.77	$25.94	35.39	View	View	View	View	View	View	B-	C	0.0	N/A	N/A	N/A	N/A	N/A
BFIX	Build Bond Innovation ETF	$31,453	N/A	2,008	$22.85	-0.17%	-0.64%	-1.44%	N/A	N/A	N/A	Hedge Fund	2022-02-09	0.50%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25	90.23%	View	40%	20%	1099	$22.83	$23.29	$22.80	$22.88	23.78	View	View	View	View	View	View	C+	A-	5.81	6.14%	31.71%	1.5	0.00%	0.00%
MRGR	Proshares Merger ETF	$26,874	-3.52%	22,794	$39.89	0.30%	-0.38%	-0.55%	-2.43%	7.39%	14.84%	Hedge Fund	2012-12-11	0.75%	N/A	$0.22	2021-09-22	$0.11	0.52%	18.45	0.10	29	54.63%	View	40%	20%	1099	$39.78	$40.28	$39.88	$39.91	43.64	View	View	View	View	View	View	B-	B	0.0	N/A	N/A	N/A	N/A	N/A
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Hedge Fund Indexes

Aptus Behavioral Momentum Index

Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross

Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Net

CPI-US - Bloomberg IQ Multi-Asset Inflation Index

Credit Suisse Long/Short Liquid Index

Credit Suisse Merger Arbitrage Liquid Index

Credit Suisse Merger Arbitrage Liquid Index (200%)

Diversified Trends Indicator

Dorsey Wright Dynamic Focus Five Index

Dorsey Wright US Sector Momentum Index

GS Absolute Return Tracker Index

Hedge Fund Research Equal Weighted Strategies Index

HFRI Fund of Funds Composite Index

HFRI Fund of Funds Strategic Index

HFRL Equity Hedge Index

HFRL Event Driven Index

HFRL Global Index

HFRX Global Index

IQ Hedge Event-Driven Index

IQ Hedge Long/Short Index

IQ Hedge Macro Index

IQ Hedge Market Neutral Index

IQ Hedge Multi-Strategy Index

IQ Merger Arbitrage Index

IQ Real Return Index

Merrill Lynch Factor Model - Exchange Series

Morningstar Diversified Alternatives Index

Newfound/ReSolve Robust Equity Momentum Index

S&P Merger Arbitrage Index

S&P Strategic Futures Index

Salt truVol US Large Cap Dynamic Hedge Index

Water Island Merger Arbitrage USD Hedged Index

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.

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