HFMF

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Category	Target Date / Multi-Asset - Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.69%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	Jul 15, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	multi-asset
Tags	futures
Tags	long-short
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.34%
SMA50	-3.65%
SMA200	-2.62%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	10.31%
Flows% YTD	139.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	22.22M
NAV/sh
52W High	24.92 -13.74%
52W Low	19.62 9.56%
Volatility	0.51% 0.44%
ATR (14)	0.15
RSI (14)	40.71
Beta	-0.02
Rel Volume	0.02
Avg Volume	10.32K
Volume	31

Perf Week	0.23%
Perf Month	-2.60%
Perf Quarter	-7.31%
Perf Half Y	0.04%
Perf YTD	3.49%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.46
Price	21.50
Change	0.17%

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.

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Unlimited HFMF Managed Futures ETF

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