Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $28.24M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 820,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 23,978 |
| Open | 28.76 |
| Previous Close | 28.66 |
| Day's Range | 28.76 - 29.93 |
| 52-Week Low | 25.15 |
| 52-Week High | 29.93 |
| Beta | n/a |
| Holdings | 34 |
| 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
311.81% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 78.12% |
| British Pound Future Sept 25 | n/a | 69.32% |
| Cboe High Yield Corporate Bond Index Future Sept 25 | n/a | 30.34% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 28.31% |
| iShares TIPS Bond ETF | TIP | 23.49% |
| Live Cattle Future Oct 25 | n/a | 21.87% |
| Crude Oil Future Sept 25 | n/a | 19.68% |
| Gold Future Oct 25 | n/a | 15.54% |
| First American Government Obligations Fund | FGXXX | 12.64% |
| Nikkei/USD Future Sept 25 | n/a | 12.50% |
Performance
News
HFGM a Compelling Complement to Bond Portfolios
Advisors and investors looking for opportunity beyond current bond allocations, or seeking to diversify in alternatives, would do well to consider the Unlimited HFGM Global Macro ETF (HFGM). The fund ...
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...
Unlimited's Bob Elliott on the Price of Perfection
Markets entered the second half decidedly more optimistic about growth, tariff impacts, and inflation than in the second quarter. With so many vectors priced for near-perfection, the potential to get ...
Unlimited Expands Hedge Fund Replication ETF Suite
Unlimited continues to grow its ETF suite of hedge fund replication strategies with the launch of two new funds. The Unlimited HFMF Managed Futures ETF (HFMF) and the Unlimited HFEQ Equity Long/Short ...
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...
Investors Face ‘Very High Hurdle' in 2025's Back Half
Markets entered the second half of 2025 priced for ongoing elevated growth, disinflation, high liquidity, and a persistence of the U.S. exceptionalism that dominated the last decade and a half.
When Adding Alternatives, Don't Overlook Global Macro
Advisors and investors wanting to diversify their portfolios in the second half of 2025 shouldn't overlook the Unlimited HFGM Global Macro ETF (HFGM). With its focus on macroeconomic trends, the strat...