Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026HFMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −3.7% | +1.8% | +3.9% | +6.8% | — | — | +10.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.97%
- Distribution yield
- 2.9%
- NAV
- $21.86
- Volume
- 8K
- Avg. volume 30D
- 12K
- High today
- $21.86
- Low today
- $21.47
- Previous close
- $21.87
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in HFMF
5Y$10,000 in HFMF became
$11,055
In the S&P 500 (VOO)
$11,956
Total return, dividends in · Jul 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO
HFMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HFMF
−1.3%
−3.7%
+1.8%
+3.9%
+6.8%
—
—
+10.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
HFMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
HFMF Price and 52-Week Range
1YFrom the 52-week high
−13.4%
From the 52-week low
+6.9%
Today $21.47 – $21.86
Previous close $21.87
52-week low$20.2052-week high$24.92
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
HFMF’s Size vs Its Peers
Today$23.4Mthe largest ETF
AUM · HFMF and the 0 largest peers · Nov 6, 2026
HFMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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 6, 2026 · sorted by AUM
Head to Head
HFMF vs VOO
YTDHFMF · Unlimited HFMF Managed Futures
+3.9%
VOO · S&P 500
+8.4%
Gap
4.5 pts
Unlimited HFMF and Vanguard VOO · YTD total return · as of Nov 6, 2026
HFMF vs Its Peer Average
YTDHFMFAvsBPeer average
1D−1.3%[…]
1M−3.7%[…]
3M+1.8%[…]
YTD+3.9%[…]
1Y+6.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HFMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.18%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−1.0%
52-week range
$21.59
$20.20−13.4% from the high$24.92
Unlimited HFMF · past-year price moves · as of Nov 6, 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 6, 2026
HFMF
Payouts by Year
1Y$0.62per share, Dec 2025
Distribution yield2.9%
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$21.86
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D12K
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 |
Issuer contentFrom UnlimitedHear the strategy from the people behind HFMF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →