AUM$6.9M
Expense Ratio0.95%
NAV$21.14
HoldingsN/A
InceptionOct 16, 2024
Price Chart
Key Statistics
Previous Close
$24.62Day Range
$24.47$24.66
52-Week Range
$19.86$24.82
Avg Volume
13.5KDividend Yield
2.51%Expense Ratio
0.95%AUM
$6.9MShares Outstanding
72.5KFund 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.60% | — | ||
| 1W | +3.70% | — | ||
| 1M | +5.21% | — | ||
| 3M | +15.76% | — | ||
| 6M | +16.74% | — | ||
| YTD | +14.57% | — | ||
| 1Y | +22.48% | — | ||
| 3Y | +22.48% | — | ||
| 5Y | +22.48% | — |
Moving Averages
20-Day MA
$23.67
Above 20-Day MA50-Day MA
$22.71
Above 50-Day MA200-Day MA
$21.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.47
52-Week Low
$19.86
$19.86$24.82
Current Yield
2.51%
Annual Dividend
$0.6167
Frequency
0x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6167 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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