HFMF
·ARCA
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Key Stats
Assets Under Management
10.17MUSD
Fund Flows (1Y)
8.93MUSD
Dividend Yield
2.95%
Discount/Premium to NAV
-0.03%
Shares Outstanding
475.00K
Expense Ratio
0.95%
About Unlimited HFMF Managed Futures ETF
Issuer
Tidal Investments LLC
Brand
Unlimited
Home Page
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HFMF seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry's Managed Futures sector (see the section of the Fund's Prospectus titled "Additional Information about the Funds") while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Fund's sub-adviser, Unlimited Funds, Inc. ("Unlimited" or the "Sub-Adviser"), believes that the Fund's net of fees returns may outperform those of the Managed Future sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Managed Futures
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | -0.73% | +3.86% | +3.86% | +3.86% | +3.86% |
NAV Total Return | +5.48% | +0.89% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
83.27%
GOLD 100 OZ FUTR Feb26
35.84%
EURO FX CURR FUT Mar26
29.41%
 Mar26.png){kind=icon}
NIKKEI 225 (CME) Mar26
25.15%
S&P500 EMINI FUT Mar26
20.84%
 Mar26.png){kind=icon}
US LONG BOND(CBT) Mar26
20.74%
Cash & Other
16.75%
COFFEE 'C' FUTURE Mar26
11.59%
COPPER FUTURE Mar26
11.09%
CORN FUTURE Mar26
9.87%
Top 10 Weight 264.55%
17 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.362 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
