$21.56
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

$21.56

Volume

2.08K

AUM

$22.25M

Prev. close

$21.53

Expense ratio

0.97%

P/E

0.00

$21.55

Day’s Range

$21.58

$20.84

52W Range

$24.92

What’s in the fund

18
Total holdings
First American Government Obligs X
85.31%
Crude Oil Future Sept 26
14.43%
Copper Future Sept 26
13.73%
Nikkei/USD Future Sept 26
11.54%
OTHER ASSETS AND LIABILITIES
11.41%
E-mini S&P 500 Future Sept 26
4.78%
OTHER ASSETS AND LIABILITIES
4.68%
Soybean Future Aug 26
4.56%
Future on Sugar
3.69%
Others
-54.13%

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

2.86%

Div. Growth YoY

-

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