Unlimited HFMF Managed Futures ETF (HFMF)

Assets	$23.05M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.07M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,559
Open	21.65
Previous Close	21.60
Day's Range	21.63 - 21.66
52-Week Low	20.21
52-Week High	24.92
Beta	n/a
Holdings	22
Inception Date	Jul 14, 2025

About HFMF

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSE
• Ticker Symbol: HFMF
• ETF Provider: Unlimited

Top 10 Holdings

266.89% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	80.48%
Cash Offset	n/a	68.26%
E-mini S&P 500 Future Dec 26	n/a	37.16%
Australian Dollar Future Dec 26	n/a	18.38%
OTHER ASSETS AND LIABILITIES	n/a	13.93%
Future on Sugar	n/a	11.29%
Soybean Future Jan 27	n/a	10.49%
Copper Future Dec 26	n/a	9.72%
Crude Oil Future Dec 26	n/a	9.34%
OTHER ASSETS AND LIABILITIES	n/a	7.83%

Performance

HFMF had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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