Market Cap: 8.56T Total Funds: 2011 Increased Funds: 945 Decreased Funds: 1050

Unlimited HFMF Managed Futures ETF


TFG Parent Holdings LLC HFMF ETF
HFMF Price$22.2 Market Cap$23.39M
Annual Dividend Yield1.62% Annual Dividend$0.36
Yearly Management Fee0.97% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$7.91K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.07%
Inception DateJul 14, 2025 Market Cap Rank3917
Monthly AUM Growth5.94% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.07%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of HFMF ETF is 1.62%, whereas its main asset area is Global. HFMF ETF, whose 24-hour total volume is $7.91K, has experienced a $1.86M cash inflow in the last month. In addition, Unlimited HFMF Managed Futures ETF's one-year net asset value total return is 7.54%.

HFMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -1.42% -3.90% -7.31% 4.77% 6.27% 10.45%

HFMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.39% -5.96% 7.54% 7.54% 0.00% 0.00%

HFMF ETF Price Chart

HFMF ETF Fund Flows Chart

HFMF ETF Market Cap Chart

HFMF ETF NAV Growth Chart

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