Unlimited HFGM Global Macro ETF
HFGMNYSEUnlimitedAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $150.46M
- Expense ratio
- 0.99%
- Dividend yield
- 10.48%
- Holdings
- 38
- 52-week range
- $28.79$37.06
- Volume (live)
- -
- Avg. volume (3M)
- 42.16K
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 | $30.69 - $30.96 |
|---|---|
| 52-Week High | $37.06 |
| 52-Week Low | $28.79 |
| Open | $30.80 |
| Volume (last close) | 19.52K |
| Average Volume (3M) | 42.16K |
| 1 Day Change | −0.61% |
|---|---|
| 1 Month Change | −2.96% |
| 6 Month Change | −7.05% |
| YTD Change | +6.08% |
| 1 Year Change | −4.28% |
| Annual Dividend | $3.24 |
|---|---|
| Dividend Yield | 10.48% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $150.46M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 38 |
| Inception Date | Apr 13, 2025 |
| 50-Day MA | $31.65 |
|---|---|
| 200-Day MA | $32.17 |
| RSI | 40.52 |
| Stochastic %K | 5.34 |
| Stochastic %D | 34.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HFGM at a Glance
Unlimited HFGM Global Macro ETF (HFGM) is an alternative ETF from Unlimited, launched in April 2025. It manages $150.46M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 65.87%), NMFQS:FGXXX (NMFQS:FGXXX, 63.18%) and Vanguard Emerging Markets Government Bond ETF (#VWOB, 10.06%). By sector it leans toward Technology (30.9%), Financials (18.0%) and Industrials (10.1%). Its largest country exposures are United States (73.7%), China (6.3%) and Japan (2.7%).
It pays distributions yielding 10.48% at the Oct 16, 2026 close, $3.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Unlimited HFGM Global Macro ETF
What is the current price of HFGM?
The latest HFGM price is $30.73 (Oct 16, 2026 close). The 52-week range is $28.79–$37.06. The share price is down 4.3% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does HFGM pay dividends?
Yes, HFGM pays a 10.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of HFGM?
As of Oct 4, 2026, HFGM's largest holdings are First American Government Obligs X (65.9%), NMFQS:FGXXX (63.2%), Vanguard Emerging Markets Government Bond ETF (10.1%) (combined weight: 139.1%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFGM compare to similar ETFs?
Compare HFGM (0.99% expense ratio, $150M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.