Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $10.41M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,569 |
| Open | 26.47 |
| Previous Close | 26.37 |
| Day's Range | 26.47 - 26.51 |
| 52-Week Low | 25.15 |
| 52-Week High | 27.53 |
| Beta | n/a |
| Holdings | 24 |
| 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
227.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Future Aug 25 | n/a | 43.63% |
| Cboe High Yield Corporate Bond Index Future Sept 25 | n/a | 41.34% |
| First American Government Obligations Fund | FGXXX | 30.79% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 30.39% |
| US Treasury Bond Future Sept 25 | n/a | 20.00% |
| Nikkei/USD Future June 25 | n/a | 16.34% |
| iShares TIPS Bond ETF | TIP | 15.89% |
| E-mini S&P 500 Future June 25 | n/a | 11.29% |
| British Pound Future June 25 | n/a | 9.37% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 8.34% |
News
Global Macro a Strong Portfolio Diversifier
Advisors and investors seeking out alternatives for portfolio diversification shouldn't overlook global macro hedge fund strategies. With a history of reduced volatility, performance enhancements, and...
Global Macro a Top Hedge Fund Performer in 2025
Volatility persists in stocks and bonds, as ongoing and newly emerging economic risks dampen outlooks this year. For investors looking to diversify traditional portfolios, a wide range of low correlat...
VIDEO: ETF of the Week: HFGM
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Unlimited HFGM Global Macro ETF (HFGM) with Chuck Jaffe of Money Life. The pair discussed s...
Unlimited Funds' Bob Elliott on the Next Evolution of Replication
Bob Elliott, co-founder, CEO, CIO of Unlimited Funds, discussed the benefits of hedge fund ETFs with VettaFi's head of research, Todd Rosenbluth, in a recent webcast hosted on the VettaFi platform. Th...
ETF of the Week: Unlimited HFGM Global Macro ETF (HFGM)
VettaFi's Head of Research Todd Rosenbluth discussed the Unlimited HFGM Global Macro ETF (HFGM) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, a...
The Benefits of Global Macro Across Market Environments
With increasing hedge fund ETF choices, investors would do well to consider global macro for its performance across market cycles. Global macro hedge fund managers invest across a variety of asset cla...
ETF Market Booms: Record Launches and Sophisticated Strategies
Even with the constant barrage of tariff uncertainty, there's simply no stopping the engine of ETF creation. More than 288 new ETFs have already launched this year – well beyond the 120 new launches b...
ETF Prime: Chang Highlights 5 Notable ETF Launches
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins Nate Geraci to discuss ETF launches from Unlimited, Cambria, iShares, Brookmont, and Teucrium. Later, BNY ...
Unlimited Brings Global Macro Hedge Fund Strategy to ETFs
Unlimited expanded its ETF suite today with the launch of the Unlimited HFGM Global Macro ETF (HFGM). The fund offers an actively managed, global macro hedge fund approach to investing across a range ...