UnlimitedMacro TradingHFGM · NYSE
Unlimited HFGM Global Macro ETF (HFGM)
- Price
- $31.95
- —11 Sept 2026
- Assets
- $150.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 1.54%
- Yield
- 5.31%
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
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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
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 61.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 61.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology27.4%
- Financial services19.2%
- Industrials11.0%
- Health care9.7%
- Consumer discretionary9.2%
- Communication services5.9%
- Energy4.4%
- Materials4.4%
- Consumer staples3.8%
- Utilities2.5%
- Real estate2.5%
Asset mix
- Stocks85.8%
- Other79.7%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AA9.4%
- A20.5%
- BBB28.4%
- BB24.3%
- B14.1%
- Below B3.1%
- Other0.2%
ETF details
- Issuer
- Unlimited
- Category
- Alternatives · Macro Trading
- Ticker
- HFGM
- Exchange
- NYSE
- Inception
- 14 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 1.54%)
- Holdings turnover
- 65% (category 125%)
- Distribution yield
- 5.31%
- Beta, 3 years
- 0.00
- Total net assets
- $150.6M
- Average duration
- 5.52 years
- Average maturity
- 9.42 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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