Unlimited HFGM Global Macro ETF (HFGM)
31.85
+0.26
(+0.81%)
USD |
NYSE |
Sep 15, 16:00
31.83
-0.02
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.06% | 153.35M | 45077.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 109.41M |
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 September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.38% |
| Stock | 1.94% |
| Bond | 45.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.41% |
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% |