Unlimited HFGM Global Macro ETFHFGM

UnlimitedInternationalGlobal#482 of 521 by YTD

$27.98

+1.4% last session

−3.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026HFGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−10.7%	−11.5%	−3.0%	−2.4%	—	—	+23.1%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 1.01%
Distribution yield: 11.6%
NAV: $27.77
Volume: 175K
Avg. volume 30D: 55K
High today: $28.34
Low today: $27.97
Previous close: $27.59
52-week high: $37.06
52-week low: $27.41
Our risk indicator: 4/5

HFGM in One Breath

HFGM Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#79HFGMUnlimited−3.0%$136M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in HFGM

$10,000 in HFGM became

$12,310

In the S&P 500 (VOO)

$13,922

Total return, dividends in · Apr 15, 2025 – Nov 6, 2026 · S&P 500 uses VOO

HFGM Returns by Period

Today

YTD

MAX

HFGM

+1.4%

−10.7%

−11.5%

−3.0%

−2.4%

—

+23.1%

Peer average

0.0%

−3.2%

−4.9%

+7.5%

+10.7%

+64.7%

+51.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 98 Global ETFs

HFGM’s International Rank

YTD

#482of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

HFGM−3.0%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 7, 2026

HFGM Price and 52-Week Range

From the 52-week high

−24.5%

From the 52-week low

+2.1%

Today $27.97 – $28.34

Previous close $27.59

$27.98 now

52-week low$27.4152-week high$37.06

End-of-day Nov 7, 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$136M0.1%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.3B42.0%

Global ETF AUM · Nov 7, 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 7, 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%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
HFGM	UnlimitedThis fundRead Desk	1.01%	−3.0%	−2.4%	$136M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HFGM head to head with VT →

VT vs HFGM

YTD

VTVanguard · GlobalHFGMUnlimited · Global

Year to date

+8.5%

−3.0%

VT wins+11.5 pts

Past year

+10.4%

−2.4%

VT wins+12.7 pts

Fee

0.06%

1.01%

VT winslower fee

Yield

1.6%

11.6%

HFGM wins+10.0 pts

AUM

$81.8B

$136M

VT601.1× more

3–1VT wins

Vanguard VT and Unlimited HFGM · year-to-date · as of Nov 7, 2026 · AUM not scored

HFGM vs VOO

YTD

HFGM · Unlimited HFGM Global Macro

−3.0%

VOO · S&P 500

+8.7%

Gap

11.7 pts

Unlimited HFGM and Vanguard VOO · YTD total return · as of Nov 7, 2026

HFGM vs Its Peer Average

YTD

HFGMAvsBPeer average

1D+1.4%0.0%

1M−10.7%−3.2%

3M−11.5%−4.9%

YTD−3.0%+7.5%

1Y−2.4%+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

1–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

HFGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.07%

Deepest drop · 1Y−21.2%

Lowest point · 5Y0.0%

52-week range

$27.98

$27.41−24.5% from the high$37.06

Unlimited HFGM · past-year price moves · as of Nov 7, 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 7, 2026

HFGM

Payouts by Year

$3.24per share, Dec 2025

Distribution yield11.6%

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$27.77

Premium / discount[…]

Median spread · 30D[…]

Volume today175K

Average volume · 30D55K

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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