HFMF ETF Performance
Markets Today
High
21.69
Low
21.59
Open at
21.91
Prev Close
21.90
Volumes
911
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Price Movement
Historical Performance
3 M High
23.36
3 M Low
20.80
1 Yr High
24.92
1 Yr Low
20.15
3 Yr High
24.92
3 Yr Low
19.85
5 Yr High
24.92
5 Yr Low
19.85
1-Year Performance
HFMF ETF Price History
Close Price
Volume
HFMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 21.73 | 21.91 | 0.83% | 21.93 | 21.70 | 4,771 |
| 14 Aug 2026 | 21.61 | 21.75 | 0.65% | 21.75 | 21.58 | 1,235 |
| 13 Aug 2026 | 21.58 | 21.63 | 0.23% | 21.66 | 21.53 | 2,759 |
| 12 Aug 2026 | 21.67 | 21.74 | 0.32% | 21.76 | 21.67 | 5,280 |
| 11 Aug 2026 | 21.61 | 21.62 | 0.05% | 21.64 | 21.57 | 622 |
| 10 Aug 2026 | 21.51 | 21.62 | 0.51% | 21.62 | 21.51 | 3,323 |
| 07 Aug 2026 | 21.25 | 21.20 | -0.24% | 21.29 | 21.19 | 2,495 |
| 06 Aug 2026 | 21.29 | 21.41 | 0.56% | 21.42 | 21.27 | 1,350 |
| 05 Aug 2026 | 21.31 | 21.28 | -0.14% | 21.31 | 21.24 | 1,223 |
| 04 Aug 2026 | 21.09 | 21.25 | 0.76% | 21.27 | 21.09 | 1,834 |
HFMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HFMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F First American Government Obligs X | 78.10% | $20.30M | Other |
U US Treasury Bond Future Sept 26 | 66.32% | $-17,243,248 | Other |
N Nikkei/USD Future Sept 26 | 20.14% | $5.24M | Other |
G Gold Future Dec 26 | 10.28% | $2.67M | Other |
C Crude Oil Future Sept 26 | 7.99% | $2.08M | Other |
C Copper Future Sept 26 | 6.63% | $1.72M | Other |
C CBOE VIX FUTURE Sep26 | 3.78% | $981,902 | Other |
S Soybean Future Sept 26 | 2.05% | $533,385 | Other |
S Sugar No 11 Future Oct 26 | 1.59% | $-414,042 | Other |
C Corn Future Sept 26 | 1.28% | $332,551 | Other |
L Live Cattle Future Oct 26 | 0.32% | $-84,344 | Other |
C Cash Offset | 68.54% | $17.82M | Other |
J Japanese Yen Future Sept 26 | 43.14% | $-11,215,047 | Other |
O OTHER ASSETS AND LIABILITIES | 19.67% | $5.11M | Other |
E Euro FX Future Sept 26 | 5.06% | $-1,315,835 | Other |
C Canadian Dollar Future Sept 26 | 3.36% | $-873,436 | Other |
O OTHER ASSETS AND LIABILITIES | 1.67% | $434,758 | Other |
B British Pound Future Sept 26 | 0.33% | $-84,735 | Other |
HFMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
U Unlimited HFMF Managed Futures ETF | $21.90 | 0.16 | 0.74% | $23 | 0.95% |
i iMGP DBi Managed Futures Strategy ETF | $31.54 | 0.19 | 0.61% | $4,003 | 0.85% |
S Simplify Managed Futures Strategy ETF | $27.88 | 0.69 | 2.54% | $1,604 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.45 | 0.31 | 1.06% | $395 | 0.90% |
F Fidelity Managed Futures ETF | $61.80 | 0.83 | 1.35% | $349 | 0.82% |
I Invesco Managed Futures Strategy ETF | $52.79 | 0.14 | 0.27% | $319 | 0.65% |
F First Trust Managed Future Strategy ETF | $50.92 | 0.19 | 0.37% | $265 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $41.88 | 0.10 | 0.24% | $260 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.11 | 0.09 | 0.31% | $160 | 1.92% |
A American Beacon AHL Trend ETF | $29.66 | 0.12 | 0.41% | $151 | 0.96% |
