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HFGM
(NYSE)
Unlimited HFGM Global Macro ETF
$31.96-- (--)
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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$31.85 - $32.01
52-Week High$37.06
52-Week Low$28.31
Open$31.94
Volume39.58K
Average Volume (3M)34.00K
Assets (AUM)154.82M
Expense Ratio0.99%
Total Holdings37
Inception DateApr 14, 2025
1 Day Change0.00%
1 Month Change0.38%
6 Month Change-8.88%
YTD Change6.36%
1 Year Change9.28%
52-Week Change8.48%
50-Day MA$31.18
200-Day MA$32.19
RSI59.24
Stochastic %K99.08
Stochastic %D80.12
Annual Dividend$3.24
Dividend Yield10.45%
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 $31.96. The 52-week range is $28.31–$37.06. HFGM has returned 8.5% 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 Alternative ETFs in the ETF Screener.

Does HFGM pay dividends?

Yes, HFGM pays a 10.45% 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 Class X (64.2%), NMFQS:FGXXX (62.8%), Euro Stoxx 50 Future Sept 26 (12.3%) (combined weight: 139.3%). 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 Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.