Last Close
Jun 24  •  04:00PM ET
29.72
Dollar change
-0.82
Percentage change
-2.70
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
28.99%
Total Holdings
33
Perf Week
-6.76%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
-
AUM
152.77M
Perf Month
-11.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-6.31%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.06 -19.81%
Perf Half Y
-2.38%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.18 18.05%
Perf YTD
3.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.50%
Volatility
1.34% 1.36%
Perf Year
17.01%
ESG Type
Tags
-
Flows% 3M
49.98%
ATR (14)
0.57
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
133.57%
RSI (14)
24.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
-7.38%
Flows% 3Y
Rel Volume
0.75
Prev Close
30.54
Inverse/Leveraged
Market Cap
SMA50
-9.93%
Flows% 5Y
Avg Volume
56.88K
Price
29.72
IPO
Apr 15, 2025
Option/Short
No / Yes
SMA200
-6.54%
Trades
Volume
42,748
Change
-2.70%
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.