HFGM
Unlimited HFGM Global Macro ETF
HFGM
Closed
$30.86
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
$30.57
Volume
11.92K
AUM
$154.32M
Prev. close
$30.93
Expense ratio
0.99%
P/E
0.00
$30.57
Day’s Range
$30.86
$28.88
52W Range
$37.06
What’s in the fund
36
Total holdings
First American Government Obligs X
65.12%
Cboe High Yield Corporate Bond Index Future Sept 26
35.55%
Australian Dollar Future Sept 26
30.71%
Copper Future Sept 26
22.69%
OTHER ASSETS AND LIABILITIES
19.39%
E-mini S&P 500 Future Sept 26
15.75%
Nikkei/USD Future Sept 26
14.56%
Gold Future Aug 26
14.37%
Crude Oil Future Sept 26
13.46%
Others
-131.60%
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
10.47%
Div. Growth YoY
-
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