HFMF
Unlimited HFMF Managed Futures ETF·NYSE
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Unlimited HFMF Managed Futures ETF Fundamentals
Assets Under Management
21.92MUSD
Fund Flows (1Y)
10.87MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
950.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.61% | +8.99% | +11.81% | +16.21% | +16.21% | +16.21% |
NAV Total Return | -3.46% | — | +10.49% | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
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Asset
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
87.10%
EURO FX CURR FUT Jun26
33.15%
S&P500 EMINI FUT Jun26
27.12%
GOLD 100 OZ FUTR Apr26
26.11%
NIKKEI 225 (CME) Jun26
19.14%
Cash & Other
12.91%
AUDUSD Crncy Fut Jun26
11.11%
COPPER FUTURE May26
10.58%
SUGAR #11 (WORLD) May26
8.76%
CBOE VIX FUTURE Apr26
3.64%
Top 10 Weight 239.62%
19 Total Holdings
Is SPY better than HFMF?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy HFMF?
Fund Flows
