HFGM

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.75 (5.51%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Apr 15, 2025

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	futures
Tags	ETFs
Tags	volatility
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.07%
SMA50	0.54%
SMA200	-1.23%

Return% 1Y	7.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.51%
Flows% 3M	0.54%
Flows% YTD	127.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	160.10M
NAV/sh
52W High	37.06 -14.31%
52W Low	28.66 10.79%
Volatility	0.90% 0.81%
ATR (14)	0.34
RSI (14)	50.99
Beta	0.62
Rel Volume	0.02
Avg Volume	42.96K
Volume	176

Perf Week	0.02%
Perf Month	-0.88%
Perf Quarter	2.97%
Perf Half Y	-2.95%
Perf YTD	10.11%
Perf Year	4.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.38
Price	31.75
Change %	1.18%

Jul-17-25 09:05AM	Inside the great ETF boom of 2025: 'How do you navigate all this?' (MarketWatch)
Jul-10-25 04:23PM	Unlimited ETFs to Transfer Exchange Listings to New York Stock Exchange (GlobeNewswire)
Apr-15-25 09:05AM	Unlimited Expands ETF Lineup with New Global Macro Hedge Fund Strategy (GlobeNewswire)

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.

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Unlimited HFGM Global Macro ETF

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