Unlimited HFGM Global Macro ETF (HFGM)

NYSE: HFGM · Real-Time Price · USD

30.54

+0.39 (1.29%)

Jun 30, 2026, 4:00 PM EDT - Market closed

1.29% (1D)

Assets	$154.70M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,997
Open	30.51
Previous Close	30.15
Day's Range	30.44 - 30.59
52-Week Low	26.35
52-Week High	37.06
Beta	n/a
Holdings	37
Inception Date	Apr 14, 2025

About HFGM

Fund Home Page

The 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.

Asset Class Alternatives

Category Macro Trading

Region Global

Stock Exchange NYSE

Ticker Symbol HFGM

ETF Provider Unlimited

Top 10 Holdings

235.87% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	64.17%
Cboe High Yield Corporate Bond Index Future Sept 26	n/a	36.73%
Australian Dollar Future Sept 26	n/a	31.88%
Copper Future Sept 26	n/a	20.89%
OTHER ASSETS AND LIABILITIES	n/a	18.96%
E-mini S&P 500 Future Sept 26	n/a	15.22%
Gold Future Aug 26	n/a	14.38%
E-mini Russell 2000 Index Future Sept 26	n/a	12.13%
Crude Oil Future Sept 26	n/a	11.56%
OTHER ASSETS AND LIABILITIES	n/a	9.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$3.23989	Dec 26, 2025

Full Dividend History

Performance

HFGM had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.72%.