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›ETF Providers›Unlimited›HFGM

HFGM ETF · Unlimited HFGM Global Macro ETF

The HFGM Exchange Traded Fund (ETF) is provided by Unlimited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HFGM
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
N/A
1M perf.
+0.08%
1M flows
+€6.4M
AuM
€99M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
HFGM
N/A

Performance & flows

December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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HFGM
$33.33
+16.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.08%
+16.31%
N/AN/AN/A
-1.17%
+15.86%
+15.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
886364363
ISIN
US8863643636
AuM
€99M
E/R
1%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$33.33
1D NAV change
-2.27%
Dividend policy
No. of holdings
N/A
Inception date
4/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Fund seeks to create an investment portfolio that has similar return characteristics as the gross of fees returns of the hedge fund industry’s Global Macro sector
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.31%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Unlimited
Unlimited ID Card
Number of funds
4
Total AuM
€160M
Expense ratio range
1% - 1.07%
Average expense ratio
1.035%

Frequently asked questions about HFGM

What does Unlimited HFGM Global Macro ETF, HFGM, invest in?

HFGM is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Currencies multiple commodities.

What is the Total Expense ratio (TER) of HFGM?

HFGM carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was HFGM launched?

HFGM was introduced to the market on April 15, 2025. It trades on United States

Who is the ETF issuer of HFGM?

Unlimited HFGM Global Macro ETF, HFGM, is provided by Unlimited. Learn more about Unlimited here.

What is the current assets under management (AUM) of HFGM?

HFGM oversees €99M in assets as of March 13, 2026.

How has HFGM performed lately?

Based on data from March 13, 2026, HFGM returned 0.08% over the past month, 16.31% over the last three months and 15.86% year-to-date.

What are the latest inflows or outflows for HFGM?

As of March 13, 2026, HFGM recorded net flows of +€6.5M over the last month and +€29M year-to-date.

Does HFGM distribute dividends?

HFGM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HFGM?

The base currency of HFGM is USD.

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