Performance analysis of HFMF (UNLIMITED HFMF MANAGED FUTURES ETF)
Annual Return
Since Jul 15, 2025, HFMF has had an average annual return of +17.36%, underperforming the benchmark SPY, which returned +26.59% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.29% | +6.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.14% | +4.15% | -1.70% | -1.17% | -2.62% | +0.70% | +8.29% | ||||||
| 2025 | -0.40% | +3.64% | +1.94% | +0.30% | -0.44% | +1.20% | +6.35% |
Drawdown analysis of HFMF (UNLIMITED HFMF MANAGED FUTURES ETF)
The maximum drawdown for the HFMF was -10.00%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current HFMF drawdown is -9.37%.
Since Jul 15, 2025 HFMF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.00% | Mar 10, 2026 | 56 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -6.55% | Oct 20, 2025 | 23 | Nov 20, 2025 | 22 | Dec 23, 2025 | 45 |
| -5.81% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -4.73% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.98% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -2.20% | Feb 25, 2026 | 4 | Mar 3, 2026 | 3 | Mar 6, 2026 | 7 |
| -2.04% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.71% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.39% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.22% | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 | Jul 22, 2025 | 5 |
| -1.07% | Aug 28, 2025 | 3 | Sep 3, 2025 | 6 | Sep 11, 2025 | 9 |
| -0.93% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.93% | Jul 23, 2025 | 6 | Jul 31, 2025 | 5 | Aug 7, 2025 | 11 |
| -0.69% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.45% | Sep 16, 2025 | 1 | Sep 17, 2025 | 3 | Sep 22, 2025 | 4 |
| -0.28% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.17% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.16% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -0.11% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |