HFMFUnlimited HFMF Managed Futures ETF
Seeks capital appreciation.
By Unlimited · Launched 2025
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$25M
#4,390 of 6,040 · small
Return (1Y)
+8.3%
Track Record
1 year
#4,490 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,881+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Managed futures
Holdings
By weightConcentration
Top 10 holdings = 76.8% of fundconcentrated
First American Government Obli
73.3%
N/ANXH6
1.5%
N/AGCJ6
0.6%
N/ACLJ6
0.5%
N/AHGK6
0.4%
N/ACCK6
0.2%
N/AUSM6
0.1%
N/AS K6
0.0%
N/AADH6
0.0%
N/AJYH6
0.0%
Asset allocation
Cash
99.8%
Other
49.8%
Stocks
18.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of long and short positions in futures contracts to achieve capital appreciation, targeting a volatility level approximately twice that of the Managed Futures sector. The Fund aims to outperform the sector by utilizing a proprietary algorithm to match return characteristics while maintaining higher volatility.
- Inception date
- July 14, 2025
- Fund family
- Unlimited
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18