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HFGM

Unlimited HFGM Global Macro ETF

Last Close
Apr 28 04:00PM ET
25.80
Dollar change
+0.05
Percentage change
0.19
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tags- Return% 1Y- Shs Outstand Perf Week1.76%
SponsorUnlimited ETF Type Tags- Return% 3Y- Total Holdings23 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM6.42M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M144.63% 52W Range25.15 - 26.40 Perf YTD2.30%
Dividend TTM- ESG Type Tags- Flows% 3M144.63% 52W High-2.27% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD144.63% 52W Low2.58% ATR (14)0.28
Expense1.00% Structure Type Region Flows% 1Y RSI (14)- Volatility1.43% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close25.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.14K Price25.80
SMA201.14% SMA501.14% SMA2001.14% Trades Volume10,973 Change0.19%
The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry's Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund's portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.