AUM $154.4MER 1.00%NAV $30.89Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$31.09Day Range
$31.00$31.11
52-Week Range
$28.84$35.00
Avg Volume
50.6KDividend Yield
9.41%Expense Ratio
1.00%AUM
$154.4MShares Outstanding
822.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.62% |
| United States | 5.38% |
Fund Information
- Issuer
- Unlimited
- Inception Date
- Apr 14, 2025
- Exchange
- NYSE
- Description
- HFGM aims to create a portfolio with similar characteristics but larger notional exposure to the hedge fund industrys Global Macro sector that profits from global economic shifts. The fund seeks to outperform the industry by targeting twice its volatility. The initial universe comprises of broad-based, passively managed ETFs across diverse asset classes. To reach the 2x volatility target, HFGM takes long and short positions in 10-30 ETFs and futures contracts. A proprietary algorithm identifies optimal positions by analyzing historical return and volatility patterns of the Global Macro sector. Portfolio managers choose inputs based on return factors perceived to best capture recent positions. The fund makes frequent adjustments to the portfolio, resulting in significant trading volumes. The fund invests up to 25% in futures contracts and swap agreements through a wholly owned Cayman Islands subsidiary. The actively managed fund does not invest in hedge fund strategies or positions.
The Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund issued by Unlimited that launched on Apr 14, 2025. It currently manages $154.4M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 161.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 49.58% | 127,876,645 | $127.9M |
| 2 | — | iBoxx iSh $HY Fut Dec26 | 29.24% | 418 | $75.4M |
| 3 | — | MSCI EmgMkt Dec26 | 11.73% | 370 | $30.2M |
| 4 | — | WTI CRUDE FUTURE Nov26 | 11.47% | 302 | $29.6M |
| 5 | — | AUDUSD Crncy Fut Dec26 | 11.31% | 422 | $29.2M |
| 6 | — | DOLLAR INDEX Dec26 | 10.66% | 270 | $27.5M |
| 7 | — | S&P500 EMINI FUT Dec26 | 9.97% | 66 | $25.7M |
| 8 | — | Cash & Other | 9.35% | 24,103,959 | $24.1M |
| 9 | — | GOLD 100 OZ FUTR Dec26 | 9.22% | 57 | $23.8M |
| 10 | — | COPPER FUTURE Dec26 | 8.64% | 136 | $22.3M |
| 11 | — | NIKKEI 225 (CME) Dec26 | 7.02% | 55 | $18.1M |
| 12 | — | MSCI EAFE Dec26 | 5.08% | 84 | $13.1M |
| 13 | — | E-Mini Russ 2000 Dec26 | 4.58% | 85 | $11.8M |
| 14 | — | CBOE VIX FUTURE Nov26 | 3.52% | 506 | $9.1M |
| 15 | — | CORN FUTURE Dec26 | 3.03% | 327 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.19% | |
| 1M | -2.88% | |
| 3M | +0.39% | |
| 6M | -7.30% | |
| YTD | +3.48% | |
| 1Y | -3.51% | |
| 3Y | +23.57% | |
| 5Y | +23.57% |
Moving Averages
20-Day MA
$31.50
Below 20-Day MA50-Day MA
$31.63
Below 50-Day MA200-Day MA
$32.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$31.11
52-Week Low
$28.84
$28.84$35.00
Current Yield
9.41%
Annual Dividend
$3.2399
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $3.2399 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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