HFMFUnlimited HFMF Managed Futures ETF

Take a betNewRanked #628 of 774 in this goal

Seeks capital appreciation.

By Unlimited · Launched 2025

Annual Cost

0.97%

#4,826 of 5,568 · expensive

Fund Size

$23M

#4,262 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,574 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,120+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Managed futures

What it actually holds

By weight

Concentration

Top 10 holdings = 87.7% of fundconcentrated

First American Government Obli

85.8%

N/AHGH6

0.7%

N/AGCG6

0.6%

N/AC H6

0.2%

N/AESZ5

0.2%

N/ABPZ5

0.1%

N/ACCH6

0.1%

N/AKCH6

0.0%

N/AUSH6

0.0%

N/AJYZ5

-0.0%

Asset allocation

Other

89.2%

Cash

23.7%

Stocks

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed, the Fund invests primarily in long and short positions in futures contracts to achieve returns similar to the Managed Futures sector, targeting approximately double its volatility. It may also invest in swap agreements and broad-based ETFs to enhance exposure.
Inception date: July 14, 2025
Fund family: Unlimited