Fund Evaluator:
Unlimited HFMF Managed Futures ETF (HFMF)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.97% D
Expense Ratio
$25 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.83%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 29.7% | AQR Managed Futures Strategy HV N (QMHNX) |
| 26.8% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 22.6% | AQR Managed Futures Strategy N (AQMNX) |
| 20.5% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 16.7% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 8/31/2026
0.6% F
1-Mo Return
-3.4% F
3-Mo Return
3.5% F
YTD Return
8.0% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Unlimited
Inception Date
7/14/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Unlimited HFMF Managed Futures ETF Overview
HFMF Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HFMF Return (NAV) | 0.6% | -3.4% | 8.0% | na | na | na |
| HFMF Grade | F | F | F | na | na | na |
| +/- Category | -2.2% | -4.9% | -11.5% | na | na | na |
| Systematic Trend Avg | 2.8% | 1.4% | 19.5% | 4.5% | 6.2% | 3.9% |
| HFMF Tax Cost Ratio | na | na | 1.6% | na | na | na |
HFMF Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HFMF Return (NAV) | 3.5% | na | na | na | na | na | na | na | na | na | na |
| HFMF Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -6.9% | na | na | na | na | na | na | na | na | na | na |
| Systematic Trend Avg | 10.4% | 3.6% | 0.8% | -3.6% | 21.6% | 4.7% | 5.3% | 5.9% | -5.4% | 4.8% | -3.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $25 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Elliott Bob (2025), McNevin Bruce (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 19 |
| % in Top 10 Holdings: | 204.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 18.6% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -68.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 49.8% |
| Cash: | 99.8% |
Purchase Information
| Fund Family: | Unlimited |
| Phone Number: | 833-216-0499 |
| Website: |
| Status: | Open |
| Inception Date: | July 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.97% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Unlimited HFMF Managed Futures ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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