Unlimited HFMF Managed Futures ETF (HFMF)

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The chart shows the growth of an initial investment of $10,000 in Unlimited HFMF Managed Futures ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 15, 2025, HFMF's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +9.1%, while the worst month was Mar 2026 at -1.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HFMF closed higher 58% of trading days. The best single day was Feb 6, 2026 with a return of +3.9%, while the worst single day was Jan 30, 2026 at -4.0%.

Unlimited HFMF Managed Futures ETF has an annualized alpha of 21.79%, beta of 0.87, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.

• This ETF captured 133.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -69.92%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

HFMF has a high expense ratio of 0.97%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Unlimited HFMF Managed Futures ETF (HFMF) and compare them to a chosen benchmark (S&P 500 Index).

Unlimited HFMF Managed Futures ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

The table displays the monthly dividend distributions for Unlimited HFMF Managed Futures ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Unlimited HFMF Managed Futures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unlimited HFMF Managed Futures ETF was 7.77%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Unlimited HFMF Managed Futures ETF drawdown is 6.48%.

The chart below shows the rolling one-month volatility.