HFGM - Unlimited HFGM Global Macro ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.75 (5.53%)
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	-0.56%
SMA50	0.33%
SMA200	-1.57%

Return% 1Y	10.76%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.23%
Flows% 3M	-5.31%
Flows% YTD	110.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	153.05M
NAV/sh
52W High	37.06 -14.62%
52W Low	28.66 10.39%
Volatility	0.87% 0.79%
ATR (14)	0.33
RSI (14)	48.52
Beta	0.62
Rel Volume	0.00
Avg Volume	43.11K
Volume	0

Perf Week	0.95%
Perf Month	-0.11%
Perf Quarter	2.29%
Perf Half Y	-3.06%
Perf YTD	9.71%
Perf Year	2.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.64
Price	31.64
Change %	0.00%

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