HFMF Performance — Unlimited HFMF Managed Futures ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $22.9M, and assets reached $23.19M.
HFMF Growth of $100
What $100 invested in Unlimited HFMF Managed Futures ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | HFMF | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $115 | $143 |
HFMF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.20% |
HFMF Annual Returns
Calendar-year total returns of Unlimited HFMF Managed Futures ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.20% |
| 2025 (Jul–Dec) | +7.21% |
HFMF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +4.9% | −1.7% | −1.2% | −2.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.2% | +4.0% | +1.9% | +0.2% | 0.0% | +1.1% |
HFMF Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +8.04% (Jan 2026)
- Worst month: −2.57% (May 2026)
HFMF Fund Flows
Monthly money in and out of Unlimited HFMF Managed Futures ETF, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 13.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $677K | $1.9M |
| Apr 2026 | $231K | $0 | $231K |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $3.5M | $1.2M | $2.3M |
| Jan 2026 | $5.6M | $0 | $5.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $504K | $0 | $504K |
| Jul 2025 | $1.5M | $0 | $1.5M |
HFMF Assets Under Management
Net assets of Unlimited HFMF Managed Futures ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.19M |
| 2026-02-28 | $19.45M |
| 2025-11-30 | $10.05M |
| 2025-08-31 | $2.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.