HFGM
Unlimited HFGM Global Macro ETF
HFGM
Closed
$31.77
Closed
-(-)
At close
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About
HFGM was created on 2025-04-14 by Unlimited. The fund's investment portfolio concentrates primarily on global macro alternatives. HFGM is an actively managed ETF that seeks capital appreciation by outperforming the hedge fund industry's Global Macro sector by creating a similar portfolio with 2x more volatility. The fund uses futures contracts and, to a lesser extent, swaps to manage volatility.
Company
Unlimited
Asset class
Alternatives
Inception date
2025
Investment segment
Global Macro
ISIN
US8863643636
Website
Key stats
Open
$31.45
Volume
182.74K
AUM
$158.74M
Prev. close
$31.21
Expense ratio
0.99%
P/E
0.00
$31.45
Day’s Range
$31.89
$28.88
52W Range
$37.06
What’s in the fund
39
Total holdings
First American Government Obligs X
66.48%
Cboe High Yield Corporate Bond Index Future Sept 26
48.54%
Cash Offset
24.76%
Nikkei/USD Future Sept 26
23.74%
OTHER ASSETS AND LIABILITIES
22.23%
MSCI Emerging Markets Index Future Sept 26
19.56%
Gold Future Dec 26
17.03%
Australian Dollar Future Sept 26
16.57%
E-mini Russell 2000 Index Future Sept 26
15.40%
Others
-154.31%
Returns
Performance
_
Difference
_
Unlimited HFGM Global Macro ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$3.24
Div. Yield
10.38%
Div. Growth YoY
-
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