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Unlimited HFGM Global Macro ETF
HFGM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.72% | -7.62% | +6.57% | +25.65% | ||
| Flows | +$3M | +$41M | +$89M | +$138M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Unlimited |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2025 |
| ESG | No |
More data and info about HFGM on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.62% | +23.10% | ||
Max drawdown | -13.58% | -14.63% | ||
Max drawdown duration | 64d | 128d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HFGM?
HFGM is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Unlimited.
What does HFGM invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Currencies multiple commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of HFGM?
The total expense ratio (TER) of HFGM is 1.01%, representing the annual fee charged by the fund manager.
When was HFGM launched?
HFGM was launched on April 15, 2025, marking its entry into the ETF market.
Who is the issuer of HFGM?
HFGM is issued by Unlimited.
What is the AUM of HFGM?
As of July 16, 2026, HFGM manages $155.11 M, reflecting the total assets held in the fund.
How has HFGM performed recently?
As of July 16, 2026, HFGM delivered a return of -3.72% over the past month (1M performance), -7.62% over the past three months (3M), and 6.57% year-to-date (YTD).
What are the recent fund flows for HFGM?
As of July 16, 2026, HFGM has seen net flows of +$3M in the past month (1M flow) and +$89M year-to-date (YTD).
Does HFGM pay dividends?
As of July 16, 2026, HFGM has a trailing 12-month distribution yield of 10.57%.
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