Last Close
Feb 03  •  04:00PM ET
22.72
Dollar change
+0.26
Percentage change
1.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings19 Perf Week-1.47%
SponsorUnlimited ETF Type Tagsmulti-asset Return% 3Y- AUM16.26M Perf Month8.77%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter8.34%
Index- Average Maturity Tagslong-short Return% 10Y 52W High23.98 -5.26% Perf Half Y14.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.62 15.79% Perf YTD9.37%
Active/Passive Quant Type Tags- Flows% 1M53.45% Volatility2.44% 1.19% Perf Year-
Dividend TTM0.36 (1.60%) ESG Type Tags- Flows% 3M119.11% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD53.45% RSI (14)58.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.97% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.21 Prev Close22.46
Inverse/Leveraged Market Cap SMA505.76% Flows% 5Y Avg Volume10.92K Price22.72
IPOJul 15, 2025 Option/ShortNo / Yes SMA2008.96% Trades Volume2,296 Change1.14%
Unlimited HFMF Managed Futures ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry's managed futures sector. The fund is non-diversified.