Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $22.25M |
| 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 | 3,662 |
| Open | 27.57 |
| Previous Close | 27.24 |
| Day's Range | 27.38 - 27.66 |
| 52-Week Low | 25.15 |
| 52-Week High | 28.56 |
| Beta | n/a |
| Holdings | 33 |
| 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
233.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Australian Dollar Future Sept 25 | n/a | 45.19% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 33.03% |
| Cboe High Yield Corporate Bond Index Future Sept 25 | n/a | 31.75% |
| Gold Future Aug 25 | n/a | 23.98% |
| First American Government Obligations Fund | FGXXX | 20.99% |
| E-mini S&P 500 Future Sept 25 | n/a | 19.34% |
| Sugar No 11 Future Oct 25 | n/a | 17.23% |
| iShares TIPS Bond ETF | TIP | 15.93% |
| Nikkei/USD Future Sept 25 | n/a | 14.81% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 11.40% |
Performance
News
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...
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...