Unlimited HFGM Global Macro ETFHFGM

UnlimitedInternationalGlobal#441 of 521 by YTD

$29.31

−0.6% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HFGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−8.2%	−5.4%	+1.6%	+0.2%	—	—	+28.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $144M
Expense ratio: 1.01%
Distribution yield: 11.1%
NAV: $29.54
Volume: 15K
Avg. volume 30D: 40K
High today: $29.52
Low today: $29.31
Previous close: $29.49
52-week high: $37.06
52-week low: $28.79
Our risk indicator: 4/5

HFGM in One Breath

HFGM Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#74HFGMUnlimited+1.6%$144M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in HFGM

$10,000 in HFGM became

$12,895

In the S&P 500 (VOO)

$14,283

Total return, dividends in · Apr 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HFGM Returns by Period

Today

YTD

MAX

HFGM

−0.6%

−8.2%

−5.4%

+1.6%

+0.2%

—

+28.9%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

HFGM’s International Rank

YTD

#441of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

HFGM+1.6%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

HFGM Price and 52-Week Range

From the 52-week high

−20.9%

From the 52-week low

+1.8%

Today $29.31 – $29.52

Previous close $29.49

$29.31 now

52-week low$28.7952-week high$37.06

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HFGM’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

HFGM$144M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

HFGM Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

HFGM$1.01

Expense ratio · Global peers · Nov 4, 2026

Inside HFGM

HFGM

Unlimited HFGM Global Macro ETF

Today

HFGM reports no holdings we can show: […]

Unlimited HFGM · holdings

How It Compares

HFGM

Unlimited HFGM Global Macro ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
HFGM	UnlimitedThis fundRead Desk	1.01%	+1.6%	+0.2%	$144M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HFGM head to head with VT →

VT vs HFGM

YTD

VTVanguard · GlobalHFGMUnlimited · Global

Year to date

+10.9%

+1.6%

VT wins+9.3 pts

Past year

+12.2%

+0.2%

VT wins+12.0 pts

Fee

0.06%

1.01%

VT winslower fee

Yield

1.6%

11.1%

HFGM wins+9.5 pts

AUM

$81.8B

$144M

VT567.4× more

3–1VT wins

Vanguard VT and Unlimited HFGM · year-to-date · as of Nov 4, 2026 · AUM not scored

HFGM vs VOO

YTD

HFGM · Unlimited HFGM Global Macro

+1.6%

VOO · S&P 500

+11.5%

Gap

9.9 pts

Unlimited HFGM and Vanguard VOO · YTD total return · as of Nov 4, 2026

HFGM vs Its Peer Average

YTD

HFGMAvsBPeer average

1D−0.6%−0.2%

1M−8.2%−2.2%

3M−5.4%−2.8%

YTD+1.6%+9.3%

1Y+0.2%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

0–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

HFGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.47%

Deepest drop · 1Y−16.3%

Lowest point · 5Y0.0%

52-week range

$29.31

$28.79−20.9% from the high$37.06

Unlimited HFGM · past-year price moves · as of Nov 4, 2026

HFGM

Fund Facts

Today

2025launched Apr 14

Tracks[…]

Exchange · CUSIPNYSE · 886364363

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Unlimited HFGM · fund facts · as of Nov 4, 2026

HFGM

Payouts by Year

$3.24per share, Dec 2025

Distribution yield11.1%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$3.24 a share

Unlimited HFGM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.54

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$3.24

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