Unlimited HFGM Global Macro ETF (HFGM)
| Assets | $160.13M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.06M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 39,584 |
| Open | 31.94 |
| Previous Close | 31.78 |
| Day's Range | 31.85 - 32.01 |
| 52-Week Low | 28.62 |
| 52-Week High | 37.06 |
| Beta | n/a |
| Holdings | 37 |
| 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
244.37% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 62.07% |
| Cboe High Yield Corporate Bond Index Future Sept 26 | n/a | 43.09% |
| OTHER ASSETS AND LIABILITIES | n/a | 28.55% |
| Nikkei/USD Future Sept 26 | n/a | 24.92% |
| Australian Dollar Future Sept 26 | n/a | 21.26% |
| Copper Future Sept 26 | n/a | 17.50% |
| Euro Stoxx 50 Future Sept 26 | VLU6 | 13.63% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 11.23% |
| E-mini S&P 500 Future Sept 26 | n/a | 11.15% |
| Gold Future Dec 26 | n/a | 10.97% |
Performance
HFGM had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.18%.
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, ...