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NYSEARCA:HFGM

Unlimited HFGM Global Macro ETF (HFGM) Price, Holdings, & News

$26.75 +0.05 (+0.19%)
As of 04:10 PM Eastern

About Unlimited HFGM Global Macro ETF (NYSEARCA:HFGM)

Key Stats

Today's Range
$26.59
$26.75
50-Day Range
$25.35
$26.94
52-Week Range
$25.15
$27.52
Volume
4,617 shs
Average Volume
17,503 shs
Market Capitalization
$10.70 million
Assets Under Management
$14.73 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The Tidal ETF Trust - Unlimited Hfgm Global Macro Return Tracker ETF (HFGM) is an exchange-traded fund that trades on the NYSEARCA exchange in the United States.

Unlimited HFGM Global Macro ETF Expenses

TypeHFGMGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.71%0.52%0.54%
Other Expenses0.05%0.54%0.72%0.56%0.51%
Total Expense1.00%1.22%1.20%0.73%0.71%
Fee Waiver0.00%-0.42%-0.70%-0.65%-0.54%
Net Expense1.00%1.06%0.96%0.58%0.60%
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HFGM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HFGM ETF - Frequently Asked Questions

Unlimited HFGM Global Macro ETF's stock was trading at $25.4450 on January 1st, 2025. Since then, HFGM shares have increased by 5.1% and is now trading at $26.75.
View the best growth stocks for 2025 here
.

Shares of HFGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Unlimited HFGM Global Macro ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFGM
Inception Date
4/14/2025
Fund Manager
Bob Elliott, Bruce McNevin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$14.73 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 HFGM Holdings

  • Gold Future Aug 25
    Holding Weight: 43.63%
  • Cboe High Yield Corporate Bond Index Future Sept 25
    Holding Weight: 41.34%
  • First American Government Obligations Fund
    Holding Weight: 30.79%
  • Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)
    Holding Weight: 30.39%
  • US Treasury Bond Future Sept 25
    Holding Weight: 20.00%
  • Nikkei/USD Future June 25
    Holding Weight: 16.34%
  • iShares TIPS Bond ETF (NYSEARCA:TIP)
    Holding Weight: 15.89%
  • E-mini S&P 500 Future June 25
    Holding Weight: 11.29%
  • British Pound Future June 25
    Holding Weight: 9.37%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.34%

HFGM Sector Exposure

HFGM Industry Exposure


This page (NYSEARCA:HFGM) was last updated on 6/16/2025 by MarketBeat.com Staff
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