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HFMF
US8863643222
Active ETFEquity

HFMF ETF · Unlimited HFMF Managed Futures ETF

The HFMF Exchange Traded Fund (ETF) is provided by Unlimited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HFMF
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+6.19%
Last price
N/A
1M perf.
+1.54%
1M flows
+€199K
AuM
€19M
E/R
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
HFMF
N/A

Performance & flows

January 28, 2026 → April 28, 2026
0-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
HFMF
$23.29
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.54%
-0.38%
N/AN/AN/A
+0.55%
+0.55%
+11.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
886364322
ISIN
US8863643222
AuM
€19M
E/R
1.07%
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$23.29
1D NAV change
+0.40%
Dividend policy
No. of holdings
N/A
Inception date
7/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Unlimited HFND Multi-Strategy Return Tracker ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.38%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HFMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HFMF's exposure, please refer to the as provided by Unlimited.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Unlimited
Unlimited ID Card
Number of funds
4
Total AuM
€175M
Expense ratio range
1% - 1.07%
Average expense ratio
1.035%

Frequently asked questions about HFMF

What does Unlimited HFMF Managed Futures ETF, HFMF, invest in?

HFMF is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of HFMF?

HFMF carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was HFMF launched?

HFMF was introduced to the market on July 15, 2025. It trades on United States

Who is the ETF issuer of HFMF?

Unlimited HFMF Managed Futures ETF, HFMF, is provided by Unlimited. Learn more about Unlimited here.

What is the current assets under management (AUM) of HFMF?

HFMF oversees €19M in assets as of April 28, 2026.

How has HFMF performed lately?

Based on data from April 28, 2026, HFMF returned 1.54% over the past month, -0.38% over the last three months and 11.97% year-to-date.

What are the latest inflows or outflows for HFMF?

As of April 28, 2026, HFMF recorded net flows of +€197K over the last month and +€9.5M year-to-date.

Does HFMF distribute dividends?

HFMF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HFMF?

The base currency of HFMF is USD.

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