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Last Close
Jul 16 04:00PM ET
27.07
Dollar change
-0.03
Percentage change
-0.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y- Total Holdings31 Perf Week-1.04%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM20.29M Perf Month1.37%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y 52W High28.56 -5.23% Perf Half Y-
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low25.15 7.63% Perf YTD7.34%
Active/Passive Quant Type Tags- Flows% 1M35.48% Volatility1.71% 1.44% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M508.99% ATR (14)0.44 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD508.99% RSI (14)54.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.00% Growth/Value SMA200.81% Flows% 3Y Rel Volume0.83 Prev Close27.10
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume17.82K Price27.07
IPOApr 15, 2025 Option/ShortNo / Yes SMA2002.75% Trades Volume14,804 Change-0.12%
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.