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
Frequently Asked Questions About Unlimited HFGM Global Macro ETF
What is the current price of HFGM?
The latest HFGM price is $30.54. The 52-week range is $26.35–$37.06. HFGM has returned 15.6% over the past 52 weeks.
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 10.61% 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 NMFQS:FGXXX (57.7%), First American Government Obligations Fund Class X (57.7%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (6.7%) (combined weight: 122.1%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFGM compare to similar ETFs?
Compare HFGM (0.99% expense ratio, $155M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.