AUM $6.9MER 0.95%NAV $21.14Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$21.14Day Range
$21.20$21.31
52-Week Range
$20.25$24.82
Avg Volume
10.2KDividend Yield
2.51%Expense Ratio
0.95%AUM
$6.9MShares Outstanding
72.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Unlimited
- Inception Date
- Oct 16, 2024
- Exchange
- NYSE
- Description
- A trend‑following managed futures ETF that seeks alpha with low expected correlation to broad bond and equity markets by investing in underlying ETFs and futures contracts
The Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund issued by Unlimited that launched on Oct 16, 2024. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 407.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) Sep26 | 215.10% | -218 | $-23973187 |
| 2 | — | JPN YEN CURR FUT Sep26 | 94.41% | -133 | $-10522793 |
| 3 | — | C$ CURRENCY FUT Sep26 | 54.64% | -84 | $-6089580 |
| 4 | — | EURO FX CURR FUT Sep26 | 23.59% | -18 | $-2629237 |
| 5 | — | COFFEE 'C' FUTURE Dec26 | 15.46% | -14 | $-1723050 |
| 6 | — | AUDUSD Crncy Fut Sep26 | 5.75% | -9 | $-640710 |
| 7 | — | LIVE CATTLE FUTR Oct26 | 0.78% | -1 | $-86890 |
| 8 | — | BP CURRENCY FUT Sep26 | 0.76% | -1 | $-85043 |
| 9 | — | SUGAR #11 (WORLD) Oct26 | 0.53% | -3 | $-58968 |
| 10 | — | CORN FUTURE Sep26 | -3.40% | 16 | $378K |
| 11 | — | SOYBEAN FUTURE Sep26 | -5.48% | 10 | $611K |
| 12 | — | CBOE VIX FUTURE Sep26 | -8.37% | 53 | $933K |
| 13 | — | GOLD 100 OZ FUTR Dec26 | -12.23% | 3 | $1.4M |
| 14 | — | Cash & Other | -16.46% | 1,834,693 | $1.8M |
| 15 | — | COPPER FUTURE Sep26 | -18.94% | 13 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.44% | |
| 1M | -3.12% | |
| 3M | -5.43% | |
| 6M | -9.91% | |
| YTD | -1.01% | |
| 1Y | +3.06% | |
| 3Y | +5.82% | |
| 5Y | +5.82% |
Moving Averages
20-Day MA
$21.47
Below 20-Day MA50-Day MA
$21.59
Below 50-Day MA200-Day MA
$22.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$21.27
52-Week Low
$20.25
$20.25$24.82
Current Yield
2.51%
Annual Dividend
$1.2336
Frequency
Irregularx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6170 | Dec 26, 2025 |
| Dec 24, 2025 | $0.6167 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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