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Unlimited HFMF Managed Fu...

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%

No data available

Bid21.2
Market Capn/a
AUM22.9M
NAV21.38
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.54
Shares Outn/a
Inception DateJul 14, 2025
Ask21.24
Volume367
Avg. Volume (20D)10,906
Open21.14
Previous Close21.23
Day's Range21.20 - 21.30
52-Week Range20.20 - 24.92
Holdingsn/a
Expense Ratio0.97%

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
Exchange NYSE

Top 10 Holdings 78.23% of assets

NameSymbolWeight
First American Gover...FGXXX78.23%
View More Holdings

Dividends Dividend Yield 2.92%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.6170n/a
Full Dividend History
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