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HFMF
+0.92 · +4.35%
$22.13 · NYSE ARCA

Unlimited HFMF Managed Futures ETF (HFMF) ETF Analysis | Systematic Trend

Unlimited · USA
AUM:$17.6M
#– of – in Systematic Trend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HFMF returned +0.0% over the past year, broadly in line with flat market conditions.

What is HFMF?

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry"s managed futures sector.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
HFMF returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 76.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$17.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderUnlimited
Beta–
CategorySystematic Trend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.3%
1Y
+5.6%
3Y
+9.6%
5Y
+9.6%
OpenBook InsightIf you had invested £10,000 in HFMF 5 years ago, it would have grown to £10,962 — a gain of £962.

Annual Returns

Calendar year performance

HFMF delivered positive returns in 2 of the last 2 calendar years.
YearHFMF
2026 YTD+2.5%
2025+6.3%
2/2 positive yearsAvg return: +4.4%Worst year: +2.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
15.9%
Low
Momentum
-2.0%
30-day change
Support Level
21.07
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.