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HFGM

Unlimited HFGM Global Macro ETF

Last Close
May 15 09:42AM ET
26.10
Dollar change
-0.03
Percentage change
-0.13
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication Tags- Return% 1Y- Shs Outstand Perf Week0.59%
SponsorUnlimited ETF Type Tags- Return% 3Y- Total Holdings22 Perf Month3.49%
Fund Family Bond Type Tags- Return% 5Y- AUM7.82M 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% 1M184.39% 52W Range25.15 - 26.45 Perf YTD3.49%
Dividend TTM- ESG Type Tags- Flows% 3M184.39% 52W High-1.32% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD184.39% 52W Low3.78% ATR (14)0.22
Expense1.00% Structure Type Region Flows% 1Y RSI (14)65.85 Volatility0.46% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.34 Prev Close26.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.99K Price26.10
SMA201.07% SMA501.28% SMA2001.28% Trades Volume10,256 Change-0.13%
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.