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HFGM
(NYSE)
Unlimited HFGM Global Macro ETF
$32.25-- (--)
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HFGM ETF: Unlimited HFGM Global Macro ETF - Price, Holdings & Analysis

Unlimited HFGM Global Macro ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.00 - $32.37
52-Week High$37.06
52-Week Low$25.15
Open$32.00
Volume26.42K
Average Volume (3M)26.42K
Assets (AUM)114.14M
Expense Ratio0.99%
Total Holdings35
Inception DateApr 13, 2025
1 Day Change1.43%
1 Month Change-4.15%
6 Month Change2.18%
YTD Change11.58%
50-Day MA$33.14
200-Day MA$30.91
RSI48.68
Stochastic %K72.83
Stochastic %D27.49
Annual Dividend$3.24
Dividend Yield9.96%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About Unlimited HFGM Global Macro ETF

What is the current price of HFGM?

The latest HFGM price is $32.25. The 52-week range is $25.15–$37.06.

What is the expense ratio for HFGM?

HFGM's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does HFGM pay dividends?

Yes, HFGM pays a 9.96% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of HFGM?

HFGM's largest holdings are First American Government Obligations Fund (48.7%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (26.7%), NMFQS:FGXXX (25.9%) (combined weight: 101.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does HFGM compare to similar ETFs?

Compare HFGM (0.99% expense ratio, $114M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.