Unlimited HFMF Managed Futures ETF (HFMF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.55% | ▲ +3.55% |
| 3M | ▲ +6.35% | ▲ +6.35% |
| 6M | ▼ -2.89% | ▼ -2.89% |
| YTD | ▲ +8.42% | ▲ +8.42% |
| 1Y | ▲ +6.65% | ▲ +9.66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.04% | ▲ +15.21% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $20.5M | 88.42 | 20,504,976 | STIV | US |
| Unknown security | · | $58K | 0.25 | -129 | DFE | US |
| Unknown security | · | $47K | 0.20 | 32 | DCO | US |
| Unknown security | · | $11K | 0.05 | 2 | DE | US |
| Unknown security | · | $7K | 0.03 | 1 | DCO | US |
| Unknown security | · | $6K | 0.03 | -25 | DFE | US |
| Unknown security | · | $6K | 0.02 | 46 | DFE | US |
| Unknown security | · | $4K | 0.02 | -5 | DFE | US |
| Unknown security | · | -$11K | -0.05 | 12 | DCO | US |
| Unknown security | · | -$16K | -0.07 | 20 | DFE | US |
| Unknown security | · | -$17K | -0.07 | 15 | DCO | US |
| Unknown security | · | -$24K | -0.10 | -44 | DIR | US |
| Unknown security | · | -$33K | -0.14 | 34 | DCO | US |
| Unknown security | · | -$33K | -0.14 | -7 | DCO | US |
| Unknown security | · | -$39K | -0.17 | 93 | DCO | US |
| Unknown security | · | -$117K | -0.50 | 111 | DCO | US |
| Unknown security | · | -$163K | -0.70 | 59 | DE | US |
| Unknown security | · | -$412K | -1.78 | 42 | DCO | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.6170 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $3,448,421 | 35.48% | 160,803 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,705,460 | 27.83% | 126,158 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,541,697 | 15.86% | 71,891 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,184,907 | 12.19% | 56,020 | Shares | Sept. 30, 2025 |
| LaSalle St. Investment Advisors, LLC | $575,498 | 5.92% | 26,836 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $220,497 | 2.27% | 10,282 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $43,808 | 0.45% | 2,050 | Shares | June 30, 2026 |
| Summit Global Investments | $400 | 0.00% | 18,647 | Shares | June 30, 2026 |