Unlimited HFGM Global Macro ETF (HFGM)
33.82
+0.03
(+0.09%)
USD |
NYSE |
May 22, 15:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.63% | 157.15M | 49641.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 108.55M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks similar return characteristics to the gross of fees returns of the hedge fund industrys Global Macro sector while also targeting a volatility level approximately twice that of the sector. The Fund invests in Underlying ETFs and exchange-listed futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Unlimited |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.66% |
| Stock | 23.07% |
| Bond | 35.43% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 16.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks similar return characteristics to the gross of fees returns of the hedge fund industrys Global Macro sector while also targeting a volatility level approximately twice that of the sector. The Fund invests in Underlying ETFs and exchange-listed futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Unlimited |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |