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Last Close
Jun 16 01:44PM ET
26.64
Dollar change
-0.07
Percentage change
-0.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.35%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month1.78%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM15.87M Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsvolatility Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M98.97% 52W Range25.15 - 27.52 Perf YTD5.63%
Dividend TTM- ESG Type Tags- Flows% 3M446.05% 52W High-3.22% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD446.05% 52W Low5.92% ATR (14)0.26
Expense1.00% Structure Type Region Flows% 1Y RSI (14)56.53 Volatility0.74% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close26.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.22K Price26.64
SMA200.64% SMA502.04% SMA2002.04% Trades Volume1,673 Change-0.24%
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.