Unlimited HFMF Managed Futures ETF (HFMF)

Assets	$27.11M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.13M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,228
Open	22.52
Previous Close	22.55
Day's Range	22.47 - 22.52
52-Week Low	20.21
52-Week High	24.92
Beta	n/a
Holdings	17
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

170.55% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	84.33%
Cash Offset	n/a	35.83%
Crude Oil Future Nov 26	n/a	15.84%
Copper Future Dec 26	n/a	11.23%
OTHER ASSETS AND LIABILITIES	n/a	8.90%
OTHER ASSETS AND LIABILITIES	n/a	5.53%
Corn Future Dec 26	n/a	3.67%
CBOE VIX FUTURE Oct26	n/a	2.07%
Soybean Future Nov 26	n/a	1.99%
Future on Sugar	n/a	1.15%

Performance

HFMF had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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:

Oct 16, 2026

Data Sources Report a data error