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The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified. more
| Time Frame | HFGM | S&P500 |
|---|---|---|
| 1-Week Return | 0.99% | -0.56% |
| 1-Month Return | 5.49% | 0.56% |
| 3-Month Return | -5.82% | 0.29% |
| 6-Month Return | -6.57% | 10.93% |
| 1-Year Return | 7.93% | 18.95% |
| 3-Year Return | 25.69% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 39.59% |
 iBoxx iSh $HY Fut Dec26 | iBoxx.iSh..HY.Fut.Dec26 | 30.33% |
 AUDUSD Crncy Fut Sep26 | AUDUSD.Crncy.Fut..Sep26 | 18.62% |
 Cash & Other | Cash...Other | 16.04% |
 MSCI EmgMkt Sep26 | MSCI.EmgMkt.......Sep26 | 12.69% |
 NIKKEI 225 (CME) Sep26 | NIKKEI.225...CME..Sep26 | 11.1% |
 WTI CRUDE FUTURE Oct26 | WTI.CRUDE.FUTURE..Oct26 | 11.02% |
 E-Mini Russ 2000 Sep26 | E.Mini.Russ.2000..Sep26 | 9.87% |
 GOLD 100 OZ FUTR Dec26 | GOLD.100.OZ.FUTR..Dec26 | 9.58% |
 S&P500 EMINI FUT Sep26 | S.P500.EMINI.FUT..Sep26 | 8.95% |
 DOLLAR INDEX Sep26 | DOLLAR.INDEX......Sep26 | 6.77% |
 MSCI EAFE Sep26 | MSCI.EAFE.........Sep26 | 5% |
 BP CURRENCY FUT Sep26 | BP.CURRENCY.FUT...Sep26 | 4.78% |
 SOYBEAN FUTURE Nov26 | SOYBEAN.FUTURE....Nov26 | 4.74% |
 Vanguard Emerging Markets Government Bond ETF | VWOB | 4.24% |
 CBOE VIX FUTURE Sep26 | CBOE.VIX.FUTURE...Sep26 | 4.21% |
 COPPER FUTURE Dec26 | COPPER.FUTURE.....Dec26 | 3.93% |
 EURO STOXX 50 Sep26 | EURO.STOXX.50.....Sep26 | 3.35% |
 iShares MSCI China ETF | MCHI | 1.2% |
 LME PRI ALUM FUTR Sep26 | LME.PRI.ALUM.FUTR.Sep26 | 1.15% |
 SUGAR #11 (WORLD) Oct26 | SUGAR..11..WORLD..Oct26 | 0.98% |
 CORN FUTURE Dec26 | CORN.FUTURE.......Dec26 | 0.48% |
 LME NICKEL FUTURE Sep26 | LME.NICKEL.FUTURE.Sep26 | 0.45% |
 COCOA FUTURE Dec26 | COCOA.FUTURE......Dec26 | 0.32% |
 LIVE CATTLE FUTR Oct26 | LIVE.CATTLE.FUTR..Oct26 | 0.31% |
 US 10YR NOTE (CBT)Dec26 | US.10YR.NOTE..CBT.Dec26 | 0.13% |
 COFFEE 'C' FUTURE Dec26 | COFFEE..C..FUTURE.Dec26 | -1.38% |
 EURO FX CURR FUT Sep26 | EURO.FX.CURR.FUT..Sep26 | -2.12% |
 CHF CURRENCY FUT Sep26 | CHF.CURRENCY.FUT..Sep26 | -2.58% |
 C$ CURRENCY FUT Sep26 | C..CURRENCY.FUT...Sep26 | -12.46% |
 US 5YR NOTE (CBT) Dec26 | US.5YR.NOTE..CBT..Dec26 | -21.81% |
 JPN YEN CURR FUT Sep26 | JPN.YEN.CURR.FUT..Sep26 | -30.43% |
 US LONG BOND(CBT) Dec26 | US.LONG.BOND.CBT..Dec26 | -39.03% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.21% |
|
Financials | 19.22% |
|
Industrials | 11.15% |
|
Health care | 9.48% |
|
Consumer discretionary | 9.38% |
|
All Others | 23.57% |
Unlimited HFGM Global Macro ETF (HFGM) share price today is $31.73.
Yes, Indians can buy shares of Unlimited HFGM Global Macro ETF (HFGM) on Vested. To buy HFGM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Unlimited HFGM Global Macro ETF (HFGM) on Vested. You can start investing in Unlimited HFGM Global Macro ETF (HFGM) with a minimum investment of $1.
The 52-week high price of Unlimited HFGM Global Macro ETF (HFGM) is $37.06. The 52-week low price of Unlimited HFGM Global Macro ETF (HFGM) is $26.79.
The stock symbol (or ticker) of Unlimited HFGM Global Macro ETF is HFGM.
Yes, you can setup SIP in Unlimited HFGM Global Macro ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HFGM on the Vested app.
The expense ratio of Unlimited HFGM Global Macro ETF (HFGM) is 101%.
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