HFMF
Unlimited HFMF Managed Futures ETF·NYSE
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Key Stats
Assets Under Management
17.89MUSD
Fund Flows (1Y)
6.73MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
775.00K
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 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 | +7.43% | +10.36% | +10.67% | +15.02% | +15.02% | +15.02% |
NAV Total Return | +3.04% | — | +7.01% | — | — | — |
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
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
82.29%
S&P500 EMINI FUT Mar26
69.03%
 Mar26.png){kind=icon}
NIKKEI 225 (CME) Mar26
29.60%
COPPER FUTURE Mar26
20.05%
GOLD 100 OZ FUTR Apr26
19.79%
Cash & Other
17.72%
 Mar26.png){kind=icon}
US LONG BOND(CBT) Mar26
12.43%
AUDUSD Crncy Fut Mar26
10.79%
LIVE CATTLE FUTR Apr26
5.52%
BP CURRENCY FUT Mar26
4.88%
Top 10 Weight 272.1%
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
