Unlimited HFMF Managed Futures ETF (HFMF)
| Assets | $5.79M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,132 |
| Open | 21.06 |
| Previous Close | 20.92 |
| Day's Range | 21.00 - 21.06 |
| 52-Week Low | 19.85 |
| 52-Week High | 21.22 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Jul 14, 2025 |
About HFMF
Fund Home PageThe Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. HFMF was launched on Jul 14, 2025 and is issued by Unlimited.
Top 10 Holdings
217.34% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 92.17% |
| E-mini S&P 500 Future Dec 25 | n/a | 63.22% |
| British Pound Future Dec 25 | n/a | 23.95% |
| Australian Dollar Future Dec 25 | n/a | 16.57% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.89% |
| Crude Oil Future Dec 25 | n/a | 5.66% |
| Canadian Dollar Future Dec 25 | n/a | 3.67% |
| Euro FX Future Dec 25 | n/a | 2.46% |
| Live Cattle Future Oct 25 | n/a | 1.54% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.20% |
News
Make Managed Futures Investing Easy With HFMF
Alternative investments are garnering renewed attention among advisors and investors that want more than equities and fixed income. As such, one of the oldest iterations of “alts” may be worth examini...
Job Market Cracks Widen Heading Into Fall
The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.
The Long-Term Portfolio Benefits of Managed Futures
Advisors and investors wanting to augment and diversify their traditional portfolios should consider long-term exposure to managed futures. The noncorrelated benefits and historical performance during...
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...