Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $64.74M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,381 |
| Open | 32.83 |
| Previous Close | 32.52 |
| Day's Range | 32.36 - 33.10 |
| 52-Week Low | 25.15 |
| 52-Week High | 33.10 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Apr 14, 2025 |
About HFGM
Fund Home PageThe Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. HFGM was launched on Apr 14, 2025 and is issued by Unlimited.
Top 10 Holdings
396.27% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | n/a | 128.35% |
| Euro FX Future Dec 25 | n/a | 47.08% |
| Gold Future Dec 25 | n/a | 43.06% |
| British Pound Future Dec 25 | n/a | 35.90% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 35.60% |
| Cboe High Yield Corporate Bond Index Future Dec 25 | n/a | 35.52% |
| First American Government Obligations Fund | FGXXX | 21.29% |
| Nikkei/USD Future Dec 25 | n/a | 20.63% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 15.29% |
| Crude Oil Future Dec 25 | n/a | 13.56% |
Performance
News
Ascendant Hedge Fund ETF Lifts Upstart ETF Issuer
On the list of ultra-competitive U.S. industries, ETFs merit a place in the conversation. It's an understatement to stay it's tough for issuers of new ETF products to stand out.
Job Market Cracks Widen Heading Into Fall
The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.
A Strong Start for Global Macro ETF HFGM
In an environment of shifting outlooks and ongoing market volatility, portfolio diversification provides a number of potential benefits. For investors looking to augment traditional portfolios with al...
Unlimited ETFs to Transfer Exchange Listings to New York Stock Exchange
NEW YORK, July 10, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that two of its ETFs — the Unlimited HFND Multi-Strategy Return Tracker ETF (NYSE Arca: HFND) and the Unlimited HFGM G...