HFMF Unlimited HFMF Managed Futures ETF
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Over the year to Nov 4, 2026, HFMF returned 8.0%. When the S&P 500 fell, it fell 56% as much.
Promise check: Not measuredIts strategy, systematic trend, states no objective ETFIQ can measure.
HFMF risk and return scorecard
vs AGG, its stated benchmark (secondary) · Jul 2025 to Oct 2026 · 66 weekly returns · dividend-adjusted
Secondary: AGG tracks the Bloomberg U.S. Aggregate Bond Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
More on HFMF
Every number below is on this page. Open what you need.Price and total return, 1 year
$21.84−1.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.8% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +2.6% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −2.9% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +5.1% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +8.0% | +14.8% |
| Since launch Jul 15, 2025 – Nov 4, 2026 | +11.8% | +24.9% |
| Since launch, annualised Jul 15, 2025 – Nov 4, 2026 | +8.9% | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
HFMF in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HFMF −0.60%.
How much it diversifies a stock portfolio, ranked against 17 systematic trend alternatives ETFs with a full year. 100 is best. How it is computed
HFMF’s weekly returns had a correlation of +0.18 with the S&P 500, and in the weeks the index fell its down-week capture was 56.2%. Over the same 52 weeks it finished 4.6 points ahead of T-bills.
HFMF key stats
Trading
as of Nov 13, 2025
HFMF for holders outside the US
How much does it diversify a stock portfolio?
73.5% of the 17 sit at or above HFMF on this measure.
44.1% of the 17 sit at or above HFMF on this measure.
Weighted evenly, those two positions are what the score combines, across the 17 systematic trend alternatives ETFs with a full year. Neither spread above is the score: a fund can sit further right on one and score lower.
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. Where the fund sits in this set, not a rating. Do not average it with another category's score.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| correlation with the S&P 500 | +0.18 | 73.5 | 50% |
| down-week capture against the S&P 500 | 56.2% | 44.1 | 50% |
About HFMF
12 seats on HFMF, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about HFMF
- Does HFMF move with the S&P 500?
- Over the year to Nov 4, 2026, HFMF’s weekly returns had a correlation of +0.18 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.24, so for each 1% the index moved it moved about 0.24% the same way.
- What did HFMF do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks HFMF fell 0.60% on average, a down-week capture of 56.2%.
- Did HFMF earn more than cash?
- Over the same 52 weeks HFMF returned +8.3% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. HFMF finished 4.6 percentage points ahead of it.
- What does HFMF cost?
- The prospectus expense ratio is 0.97% a year.
- Why is HFMF listed as managed futures?
- ETFIQ files each fund by what its own prospectus says it does, and HFMF’s, filed Dec 23, 2025, describes a managed futures fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, HFMF, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/hfmf
ETFIQ. (Nov 4, 2026). HFMF, alternatives ETFs. Retrieved from https://etfiq.com/funds/hfmf
[HFMF, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hfmf)
The down-week bars for HFMF, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/hfmf/" title="HFMF: HFMF in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HFMF −0.60%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HFMF: HFMF in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HFMF −0.60%. Data: <a href="https://etfiq.com/funds/hfmf">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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