HFGM ETF

$31.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Apr 14, 2025
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.04%
1 Year+25.12%

Asset Allocation

Cash: 28.89%
Other: 71.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund56.62%
-Irs USD33.85%
-L3Harris Technologies Inc 4.85%04/27/203522.91%
-New York N Y City Transitional 5 05/01/204422.33%
-Sold CHF Bought USD 2026050419.91%
Top 10 Concentration: 219.17%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.24
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HFGM ETF Overview

HFGM ETF (Unlimited HFGM Global Macro ETF) is managed by Unlimited Funds with $151.8M in net assets. HFGM expense ratio is 1.01%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2025-04-14.

HFGM performance shows a YTD return of 5.04%. The 1-year return is 25.12%.

HFGM top holdings include First American Government Obligations Fund (56.6%), Irs USD (33.9%), L3Harris Technologies Inc 4.85%04/27/2035 (22.9%), New York N Y City Transitional 5 05/01/2044 (22.3%), Sold CHF Bought USD 20260504 (19.9%). View all HFGM holdings, sector breakdown, or dividend history.

HFGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.20%
YTD
+5.04%
1 Year
+25.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials56.62%
2-Irs USDOther33.85%
3-L3Harris Technologies Inc 4.85%04/27/2035Other22.91%
4-New York N Y City Transitional 5 05/01/2044Other22.33%
5-Sold CHF Bought USD 20260504Other19.91%
6-AUDUSD Crncy Fut Jun26Other17.65%
7-Malaysia Sukuk Global Bhd 0.0408 04/27/2046Other15.79%
8-Osaic Holdings, Inc. 6.75% 8/1/2032Other10.98%
9VWOBVanguard Emerging Markets Government Bond ETFUnknown10.29%
10-CHF Currency Fut Jun26Other8.84%