HFGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.01% | Return% 1Y | 4.92% | Total Holdings | 33 | Perf Week | 0.66% | Volume | 22,449 |
| Asset Type | Hedge Fund Replication | AUM | $153M | Return% 3Y | - | NAV | $31.03 | Perf Month | 0.06% | Avg Volume | 0.04M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.75 (5.58%) | Return% 5Y | - | 52W High | -15.35% | Perf Quarter | 3.03% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.45% | Perf Half Y | -6.55% | Prev Close | $31.03 |
| IPO | 2025/4/15 | Flows% 1M | 1.54% | Return% SI | 22.34% | RSI (14) | 51.91 | Perf YTD | 8.77% | Price | $31.37 |
| Beta | 0.63 | Flows% 3M | -1.03% | Flows% YTD | 124.42% | Flows% 1Y | 152.42% | Perf Year | 1.37% | Volatility(W/M) | 1.42% 1.06% |
| SMA20 | 0.44% | SMA50 | -0.42% | SMA200 | -2.59% | ATR | 0.44 | ||||
Unlimited HFGM Global Macro ETF seeks capital appreciation. 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.
The top 4 make up 80% of the fund
VWOB Vanguard Emerging Markets Gove 7.49% 3 
MCHI iShares MSCI China ETF 7.46% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 15% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 152.4% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 955M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
PSP Invesco Global Listed Private Equity ETF 1.75% 
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.5% 
PEX ProShares Global Listed Private Equity ETF 2.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does HFGM have?
HFGM holds a total of 33 securities, with an AUM of approximately $153M.
Does HFGM pay dividends (distributions)?
HFGM's distribution yield is approximately 5.58%.
What is the 52-week high and low for HFGM?
HFGM has recorded a 52-week high of $37.06 and a low of $28.66.
