$22.69
Closed
-(-)

At close

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About

HFMF was created on 2025-07-14 by Unlimited. The fund's investment portfolio concentrates primarily on global macro alternatives. HFMF 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.
Company

Unlimited

Asset class

Alternatives

Inception date

2025

Investment segment

Global Macro

ISIN

US8863643222

Key stats

Open

$22.60

Volume

2.11K

AUM

$25.63M

Prev. close

$22.49

Expense ratio

0.97%

P/E

0.00

$22.60

Day’s Range

$22.69

$20.80

52W Range

$24.92

What’s in the fund

20
Total holdings
First American Government Obligs X
86.99%
Cash Offset
36.05%
Crude Oil Future Dec 26
14.35%
OTHER ASSETS AND LIABILITIES
11.66%
Copper Future Dec 26
9.02%
Soybean Future Nov 26
5.65%
E-mini S&P 500 Future Dec 26
5.65%
OTHER ASSETS AND LIABILITIES
3.55%
CBOE VIX FUTURE Nov26
2.60%
Others
-75.52%

Returns

Performance
_
Difference
_
Unlimited HFMF Managed Futures ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.62

Div. Yield

2.71%

Div. Growth YoY

-

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