HFMF ETF Performance
Markets Today
High
21.84
Low
21.80
Open at
21.75
Prev Close
21.74
Volumes
8,136
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Price Movement
Historical Performance
3 M High
23.64
3 M Low
21.16
1 Yr High
24.92
1 Yr Low
20.02
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 21.93 | 21.74 | -0.87% | 21.93 | 21.72 | 1,440 |
| 27 Jul 2026 | 22.12 | 21.96 | -0.72% | 22.12 | 21.92 | 1,506 |
| 24 Jul 2026 | 22.20 | 22.14 | -0.27% | 22.20 | 22.12 | 382 |
| 23 Jul 2026 | 22.30 | 22.28 | -0.09% | 22.36 | 22.25 | 14,845 |
| 22 Jul 2026 | 22.12 | 22.18 | 0.27% | 22.21 | 22.12 | 2,106 |
| 21 Jul 2026 | 21.89 | 22.19 | 1.37% | 22.20 | 21.89 | 12,284 |
| 20 Jul 2026 | 21.78 | 21.85 | 0.32% | 21.86 | 21.78 | 2,064 |
| 17 Jul 2026 | 21.62 | 21.77 | 0.69% | 21.77 | 21.60 | 3,124 |
| 16 Jul 2026 | 21.80 | 21.68 | -0.55% | 21.81 | 21.66 | 3,993 |
| 15 Jul 2026 | 21.95 | 21.86 | -0.41% | 21.95 | 21.77 | 4,467 |
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 | 83.44% | $21.67M | Other |
N Nikkei/USD Future Sept 26 | 22.07% | $5.73M | Other |
U US Treasury Bond Future Sept 26 | 18.23% | $-4,734,228 | Other |
C Copper Future Sept 26 | 14.38% | $3.73M | Other |
C Crude Oil Future Sept 26 | 6.45% | $1.67M | Other |
C CBOE VIX FUTURE Aug26 | 4.38% | $1.14M | Other |
C Corn Future Sept 26 | 1.06% | $274,897 | Other |
S Sugar No 11 Future Oct 26 | 0.37% | $-96,257 | Other |
S Soybean Future Aug 26 | 0.23% | $58,458 | Other |
J Japanese Yen Future Sept 26 | 75.07% | $-19,495,224 | Other |
C Cash Offset | 57.74% | $15.00M | Other |
O OTHER ASSETS AND LIABILITIES | 15.32% | $3.98M | Other |
E Euro FX Future Sept 26 | 10.91% | $-2,832,277 | Other |
C Canadian Dollar Future Sept 26 | 1.09% | $-283,255 | Other |
O OTHER ASSETS AND LIABILITIES | 0.59% | $153,856 | Other |
HFMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
U Unlimited HFMF Managed Futures ETF | $21.74 | -0.22 | -0.98% | $23 | 0.95% |
i iMGP DBi Managed Futures Strategy ETF | $31.04 | -0.23 | -0.74% | $4,066 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.32 | -0.47 | -1.75% | $1,490 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.23 | -0.11 | -0.37% | $384 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.53 | -0.66 | -1.26% | $317 | 0.65% |
F Fidelity Managed Futures ETF | $60.31 | -0.50 | -0.82% | $314 | 0.82% |
F First Trust Managed Future Strategy ETF | $50.10 | -0.25 | -0.50% | $248 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $40.66 | -0.31 | -0.76% | $244 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $29.44 | -0.50 | -1.66% | $158 | 1.92% |
A American Beacon AHL Trend ETF | $28.81 | -0.25 | -0.87% | $130 | 0.96% |
