Unlimited HFMF Managed Futures ETF
TFG Parent Holdings LLC HFMF ETF
| HFMF Price | $21.755 |
Market Cap | $22.69M |
| Annual Dividend Yield | 1.67% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.97% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $3.13K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 14, 2025 |
Market Cap Rank | 3975 |
| Monthly AUM Growth | 0.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Unlimited HFMF Managed Futures ETF is an ETF issued by TFG Parent Holdings LLC on Jul 14 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of HFMF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $109.62K increase compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of HFMF ETF is 1.67%, whereas its main asset area is Global.
HFMF ETF, whose 24-hour total volume is $3.13K, has experienced a $0 cash outflow in the last month.
In addition, Unlimited HFMF Managed Futures ETF's one-year net asset value total return is 4.27%.
HFMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
1.00% |
-0.25% |
-4.79% |
-1.06% |
4.14% |
8.45% |
HFMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.09% |
-5.59% |
4.27% |
4.27% |
0.00% |
0.00% |
HFMF ETF Fund Flows Chart
HFMF ETF Market Cap Chart
HFMF ETF NAV Growth Chart
HFMF ETF Comments
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