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NYSEARCA:HFGM

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

Unlimited HFGM Global Macro ETF logo
$27.24 +0.12 (+0.44%)
As of 07/18/2025 04:10 PM Eastern

About Unlimited HFGM Global Macro ETF (NYSEARCA:HFGM)

Key Stats

Today's Range
$27.18
$27.29
50-Day Range
$26.02
$27.54
52-Week Range
$25.15
$28.56
Volume
7,702 shs
Average Volume
17,619 shs
Market Capitalization
$20.43 million
Assets Under Management
$22.25 million
Dividend Yield
N/A
Net Expense Ratio
1.53%
Aggregate Rating
N/A

ETF Overview

Unlimited HFGM Global Macro ETF Expenses

TypeHFGMGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.50%0.71%0.70%0.51%0.53%
Other Expenses0.18%0.53%0.71%0.59%0.56%
Total Expense1.68%1.16%1.19%0.74%0.73%
Fee Waiver-0.15%-0.37%-0.60%-0.71%-0.63%
Net Expense1.53%1.01%0.96%0.58%0.60%
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HFGM ETF News Headlines

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HFGM ETF - Frequently Asked Questions

Unlimited HFGM Global Macro ETF's stock was trading at $25.4450 at the beginning of the year. Since then, HFGM shares have increased by 7.1% and is now trading at $27.24.

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
53

Fund Statistics

Assets Under Management
$22.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

  • Australian Dollar Future Sept 25
    Holding Weight: 46.57%
  • Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)
    Holding Weight: 33.23%
  • Cboe High Yield Corporate Bond Index Future Sept 25
    Holding Weight: 32.38%
  • Gold Future Aug 25
    Holding Weight: 24.37%
  • First American Government Obligations Fund
    Holding Weight: 20.21%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 19.57%
  • Sugar No 11 Future Oct 25
    Holding Weight: 16.27%
  • iShares TIPS Bond ETF (NYSEARCA:TIP)
    Holding Weight: 15.91%
  • Nikkei/USD Future Sept 25
    Holding Weight: 14.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.61%

HFGM Sector Exposure

HFGM Industry Exposure


This page (NYSEARCA:HFGM) was last updated on 7/19/2025 by MarketBeat.com Staff
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