Unlimited HFGM Global Macro ETFHFGM

UnlimitedInternationalGlobal#487 of 521 by YTD

$27.59

−5.8% last session

−4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HFGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−12.8%	−11.0%	−4.3%	−3.6%	—	—	+21.4%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 1.01%
Distribution yield: 11.7%
NAV: $29.36
Volume: 339K
Avg. volume 30D: 50K
High today: $28.92
Low today: $27.41
Previous close: $29.29
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+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#79HFGMUnlimited−4.3%$143M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in HFGM

$10,000 in HFGM became

$12,138

In the S&P 500 (VOO)

$13,880

Total return, dividends in · Apr 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO

HFGM Returns by Period

Today

YTD

MAX

HFGM

−5.8%

−12.8%

−11.0%

−4.3%

−3.6%

—

+21.4%

Peer average

−2.9%

−3.3%

−4.8%

+7.5%

+11.6%

+66.1%

+51.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs

HFGM’s International Rank

YTD

#487of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

HFGM−4.3%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 5, 2026

HFGM Price and 52-Week Range

From the 52-week high

−25.6%

From the 52-week low

+0.7%

Today $27.41 – $28.92

Previous close $29.29

$27.59 now

52-week low$27.4152-week high$37.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HFGM’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

HFGM$143M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 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 5, 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

Today


VT	VanguardRead Desk	0.06%	−4.1%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	−3.8%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	−4.6%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	−4.0%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	−3.8%	+11.6%	$9.2B
HFGM	UnlimitedThis fundRead Desk	1.01%	−5.8%	−3.6%	$143M

Global peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HFGM head to head with VT →

VT vs HFGM

YTD

VTVanguard · GlobalHFGMUnlimited · Global

Year to date

+8.2%

−4.3%

VT wins+12.6 pts

Past year

+10.7%

−3.6%

VT wins+14.3 pts

Fee

0.06%

1.01%

VT winslower fee

Yield

1.6%

11.7%

HFGM wins+10.1 pts

AUM

$81.8B

$143M

VT571.0× more

3–1VT wins

Vanguard VT and Unlimited HFGM · year-to-date · as of Nov 6, 2026 · AUM not scored

HFGM vs VOO

YTD

HFGM · Unlimited HFGM Global Macro

−4.3%

VOO · S&P 500

+8.4%

Gap

12.7 pts

Unlimited HFGM and Vanguard VOO · Today total return · as of Nov 6, 2026

HFGM vs Its Peer Average

YTD

HFGMAvsBPeer average

1D−5.8%−2.9%

1M−12.8%−3.3%

3M−11.0%−4.8%

YTD−4.3%+7.5%

1Y−3.6%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

0–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

HFGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.03%

Deepest drop · 1Y−21.2%

Lowest point · 5Y0.0%

52-week range

$27.59

$27.41−25.6% from the high$37.06

Unlimited HFGM · past-year price moves · as of Nov 6, 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 6, 2026

HFGM

Payouts by Year

$3.24per share, Dec 2025

Distribution yield11.7%

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$29.36

Premium / discount[…]

Median spread · 30D[…]

Volume today339K

Average volume · 30D50K

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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