UnlimitedSystematic TrendHFMF · NYSE

Unlimited HFMF Managed Futures ETF (HFMF)

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Price: $22.54; —30 Oct 2026
Assets: $26.9M; Total net assets
Expense ratio: 0.97%; Category 1.78%
Yield: 2.72%; Trailing distributions

1Y return: 9.6%-6.6%; Category 16.1%
3Y CAGR: —; Category 7.9%
5Y CAGR: —; Category 6.5%

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Unlimited HFMF Managed Futures ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+4.9%	-1.7%	+8.5%	+9.6%	—	—	—	+11.7%
Systematic Trend average	-0.3%	5.1%	2.6%	14.3%	16.1%	7.9%	6.5%	3.4%	8.6%
Difference	+0.8%	-0.2%	-4.3%	-5.8%	-6.6%	—	—	—	+3.2%

Holdings

The 1 largest positions make up 84.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	84.59%

Asset mix

What the fund is invested in.

Cash119.6%
Other36.3%
Stocks1.5%

ETF details

Issuer: Unlimited
Category: Alternatives · Systematic Trend
Ticker: HFMF
Exchange: NYSE
Inception: 14 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 1.78%)
Holdings turnover: 0% (category 108%)
Distribution yield: 2.72%
Beta, 3 years: 0.00
Total net assets: $26.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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