Last Close
Jan 23  •  04:00PM ET
32.60
Dollar change
+0.30
Percentage change
0.94
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y- Total Holdings32 Perf Week3.39%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM86.39M Perf Month4.77%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter5.63%
Index- Average Maturity TagsETFs Return% 10Y 52W High32.54 0.18% Perf Half Y21.69%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low24.03 35.66% Perf YTD13.03%
Active/Passive Quant Type Tags- Flows% 1M18.64% Volatility1.89% 1.73% Perf Year-
Dividend TTM1.75 (5.37%) ESG Type Tags- Flows% 3M27.60% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD12.34% RSI (14)65.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA206.22% Flows% 3Y Rel Volume1.16 Prev Close32.29
Inverse/Leveraged Market Cap SMA507.08% Flows% 5Y Avg Volume26.22K Price32.60
IPOApr 15, 2025 Option/ShortNo / Yes SMA20015.76% Trades Volume30,287 Change0.94%
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.