Summary
Unlimited HFMF Managed Futures ETF is an ETF - a fund traded on an exchange like a stock - run by Unlimited. Positions inside: 15. The ten largest make up 140% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $25.0M
- Positions
- 15
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 140% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2025.
- A small fund with $25.0M under management; small funds get closed more often.
- It trades little: only about $242.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +0.8%
- This year
- +8.3%
- 1 year
- +5.1%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 94%
- 2 WTI CRUDE FUTURE Nov26 19%
- 3 COPPER FUTURE Dec26 12%
- 4 Cash & Other 6.3%
- 5 CORN FUTURE Dec26 4.2%
- 6 CBOE VIX FUTURE Nov26 2.6%
- 7 SOYBEAN FUTURE Nov26 2.3%
- 8 SUGAR #11 (WORLD) Mar27 1.2%
- 9 AUDUSD Crncy Fut Dec26 0.3%
- 10 EURO FX CURR FUT Dec26 1.1%
Positions in the fund: 15. The ten largest make up 140% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- Over the last year
- +5.1%
- Deepest drop
- -15%
- Yearly volatility
- 16%
Growth over the last year: 5.1%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $242.5K
- Shares a day
- 11K
On an average day about $242.5K of the fund changes hands.