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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

Aime Ratings

No data is currently available

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

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

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First American Government Obligations Fund 12/01/2031

87.10%
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EURO FX CURR FUT Jun26

33.15%
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S&P500 EMINI FUT Jun26

27.12%
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GOLD 100 OZ FUTR Apr26

26.11%
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NIKKEI 225 (CME) Jun26

19.14%
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Cash & Other

12.91%
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AUDUSD Crncy Fut Jun26

11.11%
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COPPER FUTURE May26

10.58%
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SUGAR #11 (WORLD) May26

8.76%
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CBOE VIX FUTURE Apr26

3.64%

Top 10 Weight 239.62%

19 Total Holdings

Is SPY better than HFMF?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy HFMF?
Fund Flows