Unlimited HFMF Managed Futures ETF (HFMF)
| Assets | $2.09M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 13,708 |
| Open | 20.71 |
| Previous Close | 20.75 |
| Day's Range | 20.50 - 20.76 |
| 52-Week Low | 19.85 |
| 52-Week High | 20.86 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jul 14, 2025 |
About HFMF
Fund Home PageThe Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed ETF that seeks capital appreciation by outperforming the hedge fund industry's Managed Futures sector, targeting 2x more volatility. The fund uses futures contracts to manage volatility. HFMF was launched on Jul 14, 2025 and is issued by Unlimited.
Top 10 Holdings
338.97% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 106.88% |
| First American Government Obligations Fund | FGXXX | 79.57% |
| British Pound Future Sept 25 | n/a | 59.06% |
| C$ CURRENCY FUT Sep25 | n/a | 43.83% |
| Live Cattle Future Oct 25 | n/a | 27.09% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 14.47% |
| Crude Oil Future Dec 25 | n/a | 12.02% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.61% |
| Sugar No 11 Future Oct 25 | n/a | -1.72% |
| Soybean Future Nov 25 | n/a | -4.84% |
Performance
News
The Long-Term Portfolio Benefits of Managed Futures
Advisors and investors wanting to augment and diversify their traditional portfolios should consider long-term exposure to managed futures. The noncorrelated benefits and historical performance during...
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...
Unlimited Expands Hedge Fund Replication ETF Suite
Unlimited continues to grow its ETF suite of hedge fund replication strategies with the launch of two new funds. The Unlimited HFMF Managed Futures ETF (HFMF) and the Unlimited HFEQ Equity Long/Short ...