Dividend-adjusted return from the previous close · S&P 500 uses VOOHFMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.6% | +2.0% | +5.2% | +5.6% | — | — | +11.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $24M
- Expense ratio
- 0.97%
- Distribution yield
- 2.8%
- NAV
- $22.21
- Volume
- 2K
- Avg. volume 30D
- 13K
- High today
- $22.06
- Low today
- $21.84
- Previous close
- $22.12
- 52-week high
- $24.92
- 52-week low
- $20.20
- Our risk indicator
- 4/5
HFMF in One Breath
HFMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HFMF
5Y$10,000 in HFMF became
$11,183
In the S&P 500 (VOO)
$12,502
Total return, dividends in · Jul 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HFMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HFMF
−1.3%
−2.6%
+2.0%
+5.2%
+5.6%
—
—
+11.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
HFMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HFMF Price and 52-Week Range
1YFrom the 52-week high
−12.4%
From the 52-week low
+8.1%
Today $21.84 – $22.06
Previous close $22.12
52-week low$20.2052-week high$24.92
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HFMF’s Size vs Its Peers
Today$23.8Mthe largest ETF
AUM · HFMF and the 0 largest peers · Nov 5, 2026
HFMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HFMF
HFMF
Unlimited HFMF Managed Futures ETF
TodayHFMF reports no holdings we can show: […]
Unlimited HFMF · holdings
How It Compares
HFMF
Unlimited HFMF Managed Futures ETF’s Peers
YTDHFMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HFMF vs VOO
YTDHFMF · Unlimited HFMF Managed Futures
+5.2%
VOO · S&P 500
+13.4%
Gap
8.2 pts
Unlimited HFMF and Vanguard VOO · YTD total return · as of Nov 5, 2026
HFMF vs Its Peer Average
YTDHFMFAvsBPeer average
1D−1.3%[…]
1M−2.6%[…]
3M+2.0%[…]
YTD+5.2%[…]
1Y+5.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HFMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.30%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−1.0%
52-week range
$21.84
$20.20−12.4% from the high$24.92
Unlimited HFMF · past-year price moves · as of Nov 5, 2026
HFMF
Fund Facts
Today2025launched Jul 14
Tracks[…]
Exchange · CUSIPNYSE · 886364322
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Unlimited HFMF · fund facts · as of Nov 5, 2026
HFMF
Payouts by Year
1Y$0.62per share, Dec 2025
Distribution yield2.8%
Paid[…]
Latest ex-date · paidDec 24 · Dec 26, 2025
1 payouts added up$0.62 a share
Unlimited HFMF · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.21
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.62 |
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