Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $159.47M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.07M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 117,313 |
| Open | 31.60 |
| Previous Close | 31.77 |
| Day's Range | 31.27 - 31.60 |
| 52-Week Low | 28.79 |
| 52-Week High | 37.06 |
| Beta | n/a |
| Holdings | 38 |
| 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
250.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 68.08% |
| Cboe High Yield Corporate Bond Index Future Dec 26 | n/a | 67.47% |
| Australian Dollar Future Dec 26 | n/a | 24.37% |
| OTHER ASSETS AND LIABILITIES | n/a | 16.62% |
| MSCI Emerging Markets Index Future Dec 26 | n/a | 14.49% |
| Gold Future Dec 26 | n/a | 13.78% |
| E-mini S&P 500 Future Dec 26 | n/a | 13.32% |
| Crude Oil Future Nov 26 | n/a | 12.92% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 10.14% |
| US Dollar Index Future Dec 26 | n/a | 9.73% |
Performance
HFGM had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.16%.
News
Unlimited ETFs Celebrates A Remarkable Year Since Expanding Its ETF Lineup
NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Unlimited, which was founded in 2022 by CIO and CEO Bob Elliott to provide investors with transparent, liquid, and cost-effective hedge-fund style returns, ...