evenfolioETF Details
Unlimited·Macro Trading·HFGM · NYSE
Unlimited HFGM Global Macro ETF (HFGM)
- Price
- $29.89
- —30 Oct 2026
- Assets
- $150.1M
- Total net assets
- Expense ratio
- 1.01%
- Category 1.54%
- Yield
- 5.33%
- Trailing distributions
- 1Y return
- 2.3%-10.6%
- Category 12.9%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Unlimited HFGM Global Macro ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -1.8% | -10.5% | +3.7% | +2.3% | — | — | — | +19.3% |
| Macro Trading average | -2.5% | 1.3% | -2.1% | 12.9% | 12.9% | — | — | — | 13.1% |
| Difference | -2.1% | -3.2% | -8.4% | -9.3% | -10.6% | — | — | — | +6.2% |
Holdings
The 2 largest positions make up 76.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 66.08% |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 10.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology32.6%
- Financial services17.7%
- Industrials9.9%
- Health care9.0%
- Consumer discretionary8.0%
- Communication services6.4%
- Materials4.2%
- Energy4.0%
- Consumer staples3.8%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Other65.2%
- Stocks61.1%
Credit quality
Share of the bonds by rating.
- AA9.7%
- A20.5%
- BBB28.4%
- BB24.6%
- B13.8%
- Below B3.0%
ETF details
- Issuer
- Unlimited
- Category
- Alternatives · Macro Trading
- Ticker
- HFGM
- Exchange
- NYSE
- Inception
- 14 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 1.54%)
- Holdings turnover
- 65% (category 125%)
- Distribution yield
- 5.33%
- Beta, 3 years
- 0.00
- Total net assets
- $150.1M
- Average duration
- 5.52 years
- Average maturity
- 9.05 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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