AUM $6.9MER 0.95%NAV $21.14Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$22.30Day Range
$21.92$22.08
52-Week Range
$20.25$24.82
Avg Volume
21.7KDividend 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 261.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 107.32% | 22,827,677 | $22.8M |
| 2 | — | AUDUSD Crncy Fut Dec26 | 64.53% | 192 | $13.7M |
| 3 | — | WTI CRUDE FUTURE Oct26 | 33.24% | 69 | $7.1M |
| 4 | — | Cash & Other | 18.46% | 3,926,584 | $3.9M |
| 5 | — | SOYBEAN FUTURE Nov26 | 11.90% | 38 | $2.5M |
| 6 | — | COPPER FUTURE Dec26 | 11.54% | 15 | $2.5M |
| 7 | — | CBOE VIX FUTURE Sep26 | 5.20% | 61 | $1.1M |
| 8 | — | SUGAR #11 (WORLD) Oct26 | 3.55% | 36 | $755K |
| 9 | — | NIKKEI 225 (CME) Dec26 | 3.01% | 2 | $639K |
| 10 | — | CORN FUTURE Dec26 | 2.26% | 18 | $480K |
| 11 | — | LIVE CATTLE FUTR Oct26 | -0.82% | -2 | $-174260 |
| 12 | — | COFFEE 'C' FUTURE Dec26 | -4.06% | -8 | $-864450 |
| 13 | — | US LONG BOND(CBT) Dec26 | -41.69% | -83 | $-8868031 |
| 14 | — | JPN YEN CURR FUT Dec26 | -45.27% | -118 | $-9628062 |
| 15 | — | EURO FX CURR FUT Dec26 | -69.18% | -101 | $-14713806 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | +1.89% | |
| 1M | +1.93% | |
| 3M | +0.67% | |
| 6M | -9.18% | |
| YTD | +2.54% | |
| 1Y | +5.09% | |
| 3Y | +9.61% | |
| 5Y | +9.61% |
Moving Averages
20-Day MA
$21.60
Above 20-Day MA50-Day MA
$21.64
Above 50-Day MA200-Day MA
$22.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$22.08
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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