Unlimited HFMF Managed Futures ETF
HFMFNYSEUnlimitedAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $26.97M
- Expense ratio
- 0.97%
- Dividend yield
- 2.74%
- Holdings
- 18
- 52-week range
- $20.21$24.92
- Volume (live)
- -
- Avg. volume (3M)
- 11.26K
HFMF ETF: Unlimited HFMF Managed Futures ETF - Price, Holdings & Analysis
Unlimited HFMF Managed Futures ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.47 - $22.73 |
|---|---|
| 52-Week High | $24.92 |
| 52-Week Low | $20.21 |
| Open | $22.47 |
| Volume (last close) | 5.02K |
| Average Volume (3M) | 11.26K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | +1.35% |
| 6 Month Change | −1.30% |
| YTD Change | +7.82% |
| 1 Year Change | +6.68% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 2.74% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $26.97M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 18 |
| Inception Date | Jul 13, 2025 |
| 50-Day MA | $21.95 |
|---|---|
| 200-Day MA | $22.44 |
| RSI | 58.94 |
| Stochastic %K | 71.96 |
| Stochastic %D | 79.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HFMF at a Glance
Unlimited HFMF Managed Futures ETF (HFMF) is an alternative ETF from Unlimited, launched in July 2025. It manages $26.97M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. 99.5% of assets are in the United States.
It pays distributions yielding 2.74% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Unlimited HFMF Managed Futures ETF
What is the current price of HFMF?
The latest HFMF price is $22.73 (Oct 16, 2026 close). The 52-week range is $20.20–$24.92. The share price is up 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for HFMF?
HFMF's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HFMF pay dividends?
Yes, HFMF pays a 2.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of HFMF?
As of Oct 4, 2026, HFMF's largest holdings are First American Government Obligs X (81.5%) (combined weight: 81.5%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFMF compare to similar ETFs?
Compare HFMF (0.97% expense ratio, $27M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.