HFGM
Unlimited HFGM Global Macro ETF·NYSE
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Unlimited HFGM Global Macro ETF Fundamentals
Assets Under Management
110.24MUSD
Fund Flows (1Y)
85.16MUSD
Dividend Yield (TTM)
10.04%
Discount/Premium to NAV
-0.16%
Shares Outstanding
3.47M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.97% | +7.60% | +9.87% | +28.25% | +28.25% | +28.25% |
NAV Total Return | -7.72% | +6.19% | +9.72% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
30.38%
Financial Services
14.66%
Consumer Cyclical
10.83%
Communication Services
10.54%
Healthcare
9.23%
Industrials
9.11%
Consumer Defensive
5.09%
Energy
3.26%
Basic Materials
2.67%
Technology
30.38%
Financial Services
14.66%
Consumer Cyclical
10.83%
Communication Services
10.54%
Healthcare
9.23%
Industrials
9.11%
Consumer Defensive
5.09%
Energy
3.26%
Basic Materials
2.67%
Show more
Asset
Region
76.77%
12.74%
8.43%
0.79%
0.64%
0.63%
Category
Ratio
North America
76.77%
Asia
12.74%
Europe
8.43%
Africa/Middle East
0.79%
Australasia
0.64%
Latin America
0.63%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
57.02%
iBoxx iSh $HY Fut Jun26
36.78%
EURO FX CURR FUT Jun26
31.07%
S&P500 EMINI FUT Jun26
30.31%
GOLD 100 OZ FUTR Apr26
28.28%
AUDUSD Crncy Fut Jun26
16.99%
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NIKKEI 225 (CME) Jun26
14.92%
Cash & Other
13.17%
VWOB
Vanguard Emerging Markets Government Bond ETF
11.20%
CHF CURRENCY FUT Jun26
9.81%
Top 10 Weight 249.55%
32 Total Holdings
Is SPY better than HFGM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.751 |
How Much Does HFGM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HFGM?
Fund Flows
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