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NYSEARCA:HFGM

Unlimited HFGM Global Macro ETF (HFGM) Price, Holdings, & News

Unlimited HFGM Global Macro ETF logo
$29.08 +0.01 (+0.03%)
As of 08/15/2025 04:10 PM Eastern

About Unlimited HFGM Global Macro ETF (NYSEARCA:HFGM)

Key Stats

Today's Range
$29.04
$29.11
50-Day Range
$26.22
$29.22
52-Week Range
$25.15
$29.41
Volume
13,012 shs
Average Volume
16,624 shs
Market Capitalization
$25.88 million
Assets Under Management
$28.46 million
Dividend Yield
N/A
Net Expense Ratio
1.53%
Aggregate Rating
N/A

ETF Overview

Unlimited HFGM Global Macro ETF Expenses

TypeHFGMGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.50%0.71%0.70%0.51%0.53%
Other Expenses0.18%0.53%0.71%0.59%0.56%
Total Expense1.68%1.16%1.19%0.74%0.73%
Fee Waiver-0.15%-0.37%-0.60%-0.71%-0.63%
Net Expense1.53%1.01%0.96%0.58%0.60%
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HFGM ETF News Headlines

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HFGM ETF - Frequently Asked Questions

Unlimited HFGM Global Macro ETF's stock was trading at $25.4450 at the beginning of 2025. Since then, HFGM stock has increased by 14.3% and is now trading at $29.08.

Shares of HFGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Unlimited HFGM Global Macro ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFGM
Inception Date
4/14/2025
Fund Manager
Bob Elliott, Bruce McNevin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$28.46 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 HFGM Holdings

  • British Pound Future Sept 25
    Holding Weight: 51.03%
  • Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)
    Holding Weight: 31.86%
  • Cboe High Yield Corporate Bond Index Future Sept 25
    Holding Weight: 28.71%
  • Nikkei/USD Future Sept 25
    Holding Weight: 25.82%
  • Gold Future Oct 25
    Holding Weight: 25.24%
  • iShares TIPS Bond ETF (NYSEARCA:TIP)
    Holding Weight: 23.04%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 19.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.10%
  • C$ CURRENCY FUT Sep25
    Holding Weight: 12.29%
  • First American Government Obligations Fund
    Holding Weight: 9.22%

HFGM Sector Exposure

HFGM Industry Exposure


This page (NYSEARCA:HFGM) was last updated on 8/17/2025 by MarketBeat.com Staff
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