AUM $25.0MER 0.95%NAV $22.50Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$22.75Day Range
$22.61$22.68
52-Week Range
$20.25$24.82
Avg Volume
12.2KDividend Yield
2.51%Expense Ratio
0.95%AUM
$25.0MShares 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 $25.0M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 228.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 152.91% | 23,406,180 | $23.4M |
| 2 | — | WTI CRUDE FUTURE Nov26 | 30.72% | 48 | $4.7M |
| 3 | — | COPPER FUTURE Dec26 | 19.27% | 18 | $3.0M |
| 4 | — | Cash & Other | 10.28% | 1,573,232 | $1.6M |
| 5 | — | CORN FUTURE Dec26 | 6.87% | 44 | $1.1M |
| 6 | — | CBOE VIX FUTURE Nov26 | 4.22% | 36 | $645K |
| 7 | — | SOYBEAN FUTURE Nov26 | 3.71% | 9 | $568K |
| 8 | — | SUGAR #11 (WORLD) Mar27 | 2.01% | 13 | $308K |
| 9 | — | AUDUSD Crncy Fut Dec26 | 0.45% | 1 | $69K |
| 10 | — | EURO FX CURR FUT Dec26 | -1.84% | -2 | $-280962 |
| 11 | — | BP CURRENCY FUT Dec26 | -3.79% | -7 | $-580737 |
| 12 | — | LIVE CATTLE FUTR Dec26 | -7.72% | -13 | $-1181700 |
| 13 | — | NIKKEI 225 (CME) Dec26 | -10.75% | -5 | $-1645625 |
| 14 | — | JPN YEN CURR FUT Dec26 | -22.31% | -43 | $-3414737 |
| 15 | — | US LONG BOND(CBT) Dec26 | -84.03% | -122 | $-12863375 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +0.53% | |
| 1M | +3.03% | |
| 3M | +2.41% | |
| 6M | -2.30% | |
| YTD | +5.51% | |
| 1Y | +7.22% | |
| 3Y | +12.79% | |
| 5Y | +12.79% |
Moving Averages
20-Day MA
$22.55
Above 20-Day MA50-Day MA
$22.08
Above 50-Day MA200-Day MA
$22.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$22.62
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
No category data available for comparison.
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