Skip to content
Sign in

HFMF · NYSE · ETF

Unlimited HFMF Managed Futures ETF (HFMF) Price, Holdings & Fees

$625.32+0.37%+$2.33End-of-day price as of Oct 9, 2026

Unlimited HFMF Managed Futures ETF (HFMF) closed at $625.32 on Oct 9, 2026, up 0.37% from the previous close of $622.99.

Share price, past year

1Y −4.93%

52-week range $572.15 – $715.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.32
Sep 30, 2026$621.05
Aug 31, 2026$589.85
Jul 31, 2026$621.01
Jun 30, 2026$603.13
May 29, 2026$611.97
Apr 30, 2026$623.25
Mar 31, 2026$646.66
Feb 27, 2026$637.54
Jan 30, 2026$658.07
Dec 31, 2025$688.91
Nov 28, 2025$666.50
Oct 31, 2025$665.52

Key statistics

Expense ratio
0.97%
as of Dec 31, 2025
Net assets
$23.2M
as of May 31, 2026
Holdings
18
as of May 31, 2026
52-week range
$572.15 – $715.05

Unlimited HFMF Managed Futures ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

Unlimited HFMF Managed Futures ETF held 18 investments worth $23.19M as of May 31, 2026. Its largest holding was First American Government Obli, at 88.42% of the fund.

Unlimited HFMF Managed Futures ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli88.42%$20.50M
2N/A0.25%$57.63K
3N/A0.20%$47.42K
4N/A0.05%$10.57K
5N/A0.03%$7.01K
6N/A0.03%$6.10K
7N/A0.02%$5.77K
8N/A0.02%$3.88K
9N/A−0.05%−$10.55K
10N/A−0.07%−$15.64K
11N/A−0.07%−$16.76K
12N/A−0.10%−$23.51K
13N/A−0.14%−$33.08K
14N/A−0.14%−$33.39K
15N/A−0.17%−$38.51K
16N/A−0.50%−$116.63K
17N/A−0.70%−$162.80K
18N/A−1.78%−$412.10K

Top 18 of 18 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Unlimited HFMF Managed Futures ETF holdings by asset type
Asset type% of fund
Cash and short-term investments88.42%
Currency derivatives0.25%
Interest rate derivatives−0.10%
Derivatives−0.66%
Commodity derivatives−2.62%
Unlimited HFMF Managed Futures ETF holdings by country, largest 1
Country% of fund
United States85.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Unlimited HFMF Managed Futures ETF's total return was −5.40%, as reported to the SEC.

Unlimited HFMF Managed Futures ETF monthly total returns
MonthTotal return
May 31, 2026−2.57%
Apr 30, 2026−1.20%
Mar 31, 2026−1.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Unlimited HFMF Managed Futures ETF
Ticker
HFMF
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000082857
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Unlimited HFMF Managed Futures ETF, and cover all of its funds.

Frequently asked questions

What is HFMF's price?

Unlimited HFMF Managed Futures ETF (HFMF) closed at $625.32 on Oct 9, 2026, up 0.37% from the previous close of $622.99.

What is HFMF's expense ratio?

Unlimited HFMF Managed Futures ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does HFMF hold?

Unlimited HFMF Managed Futures ETF held 18 investments worth $23.19M as of May 31, 2026. Its largest holding was First American Government Obli, at 88.42% of the fund. Its five largest holdings were First American Government Obli, N/A, N/A, N/A, N/A.

How has HFMF performed?

Over the 3 months to May 31, 2026, Unlimited HFMF Managed Futures ETF's total return was −5.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures