Unlimited HFGM Global Macro ETF (HFGM)
31.85
+0.69
(+2.21%)
USD |
NYSE |
Jan 21, 12:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.65% | 82.20M | 29903.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 61.05M | Upgrade |
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 January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.18% |
| Stock | 6.71% |
| Bond | 56.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.00% |
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% |