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Unlimited HFMF Managed Fu... (HFMF)
NYSE: HFMF
· Real-Time Price · USD
21.14
-0.09 (-0.42%)
At close: Aug 25, 2026, 8:00 PM
21.65
+2.41%
Pre-market: 7:53 AM
Unlimited HFMF Managed Futures ETF (HFMF) ETF Price, Holdings & Analysis
-0.42% (1D)
No data available
| Bid | 21.2 |
| Market Cap | n/a |
| AUM | 22.9M |
| NAV | 21.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.54 |
| Shares Out | n/a |
| Inception Date | Jul 14, 2025 |
| Ask | 21.24 |
| Volume | 367 |
| Avg. Volume (20D) | 10,906 |
| Open | 21.14 |
| Previous Close | 21.23 |
| Day's Range | 21.20 - 21.30 |
| 52-Week Range | 20.20 - 24.92 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About HFMF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry’s managed futures sector. The fund is non-diversified.
Asset Class Cash
Ticker Symbol HFMF
Inception Date Jul 14, 2025
Provider Unlimited
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 78.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 78.23% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.6170 | n/a |