Tidal Trust I (HFMF)
Management Company · ARCX · Series S000082857 · View on SEC EDGAR ↗
- Net assets
- $23.2M
- Holdings
- 18
- As of
- May 31, 2026
- Top 10 holdings weight
- 88.90%
- Effective number of positions
- 1.3
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
HFMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.72% | ▼ -1.72% |
| 3M | ▼ -8.18% | ▼ -8.18% |
| 6M | ▼ -7.84% | ▼ -7.84% |
| YTD | ▲ +2.98% | ▲ +2.98% |
| 1Y | ▲ +5.47% | ▲ +8.45% |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 15, 2025 | ▲ +6.42% | ▲ +9.43% |
- Volatility 1Y
- 16.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.40
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)
- Last month (May 2026)
- +$1.9M
- Quarter ending May 2026
- +$5.0M
- Trailing 11 months
- +$22.9M
Jul 2025 – May 2026
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 |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQQD Direxion Shares ETF Trust | $23.2M |
| RMNY Tidal Trust III | $23.3M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| WBIF Absolute Shares Trust | $23.5M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |