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Last Close
Feb 06  •  04:00PM ET
33.20
Dollar change
+1.57
Percentage change
4.98
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y- Total Holdings32 Perf Week2.44%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM100.83M Perf Month9.02%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter9.31%
Index- Average Maturity TagsETFs Return% 10Y 52W High35.58 -6.69% Perf Half Y22.92%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low24.03 38.17% Perf YTD15.12%
Active/Passive Quant Type Tags- Flows% 1M17.39% Volatility3.15% 2.39% Perf Year-
Dividend TTM1.75 (5.27%) ESG Type Tags- Flows% 3M41.90% ATR (14)1.06 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD28.25% RSI (14)57.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA202.74% Flows% 3Y Rel Volume1.88 Prev Close31.63
Inverse/Leveraged Market Cap SMA506.75% Flows% 5Y Avg Volume33.61K Price33.20
IPOApr 15, 2025 Option/ShortNo / Yes SMA20016.48% Trades Volume63,189 Change4.98%
Unlimited HFGM Global Macro ETF seeks capital appreciation. 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.