UnlimitedInternationalGlobal#477 of 521 by YTD

Unlimited HFGM Global Macro ETFHFGM

S&P 500 Bucket avg Compare

$28.68+2.5%

+$0.70 · Nov 9 close

Buy

AUM: $135M
Fee: 1.01%
Yield: 11.3%

Bumpy · 1Y: 1.7×S&P
Volume: 78K
NAV: $28.21

52-week range23% below the high

$27.41$37.06

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.5%	−2.7%	−9.6%	−9.2%	−0.6%	+1.6%	—	—	+26.2%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HFGM in One Breath

HFGM Among Global ETFs

YTD

#1BOATSonicShares+56.8%$143M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$287M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$10.0M

#77HFGMUnlimited−0.6%$135M

End-of-day Nov 10, 2026 · 85 Global ETFs by YTD

$10,000 in HFGM

$10,000 in HFGM became

$12,618

In the S&P 500 (VOO)

$14,249

Total return, dividends in · Apr 15, 2025 – Nov 9, 2026 · S&P 500 uses VOO

HFGM Returns by Period

Today

YTD

MAX

HFGM

+2.5%

−9.6%

−9.2%

−0.6%

+1.6%

—

+26.2%

Peer average

+2.3%

−1.7%

−2.7%

+9.8%

+13.9%

+65.1%

+53.6%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 99 Global ETFs

HFGM’s International Rank

YTD

#477of 521
international ETFs

Best · BOAT+56.8%

Average+10.3%

HFGM−0.6%

Worst · IDX−45.2%

International ETFs by YTD return · Nov 10, 2026

HFGM Price and 52-Week Range

From the 52-week high

−22.6%

From the 52-week low

+4.6%

Today $28.18 – $28.73

Previous close $27.98

$28.68 now

52-week low$27.4152-week high$37.06

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

HFGM’s Share of Global ETFs

Today

0.1%

of the $197B in 100 Global ETFs

HFGM$135M0.1%

VT$81.8B41.6%

ACWI$32.3B16.4%

97 others$82.3B41.9%

Global ETF AUM · Nov 10, 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 10, 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%	+0.4%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+0.3%	+13.9%	$32.3B
CGGO	Capital GroupRead Desk	0.47%	+1.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+0.3%	+14.1%	$9.9B
IOO	iSharesRead Desk	0.40%	+0.6%	+14.6%	$9.1B
HFGM	UnlimitedThis fundRead Desk	1.01%	−2.7%	+1.6%	$135M

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put HFGM head to head with VT →

VT vs HFGM

YTD

VTVanguard · GlobalHFGMUnlimited · Global

Year to date

+11.3%

−0.6%

VT wins+11.9 pts

Past year

+14.3%

+1.6%

VT wins+12.7 pts

Fee

0.06%

1.01%

VT winslower fee

Yield

1.6%

11.3%

HFGM wins+9.7 pts

AUM

$81.8B

$135M

VT608.0× more

3–1VT wins

Vanguard VT and Unlimited HFGM · year-to-date · as of Nov 10, 2026 · AUM not scored

HFGM vs VOO

YTD

HFGM · Unlimited HFGM Global Macro

−0.6%

VOO · S&P 500

+11.3%

Gap

11.8 pts

Unlimited HFGM and Vanguard VOO · 1W total return · as of Nov 10, 2026

HFGM vs Its Peer Average

YTD

HFGMAvsBPeer average

1D+2.5%+2.3%

1M−9.6%−1.7%

3M−9.2%−2.7%

YTD−0.6%+9.8%

1Y+1.6%+13.9%

3Y[…]+65.1%

5Y[…]+53.6%

1–4Peer average wins

99 Global peers · each row scaled to its leader

How Bumpy Is HFGM?

View

HFGM

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×HFGM

Bumpiest of 7 global fundsHFGM

Other global funds1.0× to 1.6×

Unlimited HFGM · daily swings over the past year vs the S&P 500

HFGM

Worst Drop

−21.2%from its Mar 10 high

Still below the high−18.1%

$10,000 at the high is now$8,190

Unlimited HFGM · fall from the highest close, past year

HFGM

On a Bad Day

1.2×the S&P 500’s fall

HFGM’s worst day: Friday, Jan 30

HFGM

−6.5%

S&P 500

−0.3%

Up days50 of every 100

S&P 500 up days52 of every 100

Unlimited HFGM · average move on days the S&P 500 fell

HFGM

Return for the Bumps

1Y#7 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2URTHiShares

calmest ride

#3VTVanguard

#4IOOiShares

#5ACWIiShares

#6CGGOCapital Group

#7HFGMUnlimited

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HFGM

Cost

Today

$101a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

HFGM

$101

Expense ratio 1.01%, taken from the fund’s value

HFGM

Volatility & Beta

23.0%annual volatility

S&P 500 volatility13.7%

Downside volatility17.0%

Beta vs SPY1.03

Correlation vs SPY0.62

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

HFGM

Max Drawdown

−21.2%peak to trough

Peak closeMar 10, 2026

Current drawdown−18.1%

Worst day−6.49% · Jan 30

Closing prices, dividends in

HFGM

Up / Down Capture

116%down capture vs SPY

Down days

116%

Up days

102%

S&P 500

100%

Up ÷ down capture0.88

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

HFGM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47
HFGM	−0.15	−0.21	23.0%	−21.2%	1.03	$101

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HFGM

Trading

Today

+1.67%above its holdings’ value

Close$28.68

NAV$28.21

Fee per $10,000$101 a year

Avg. volume 30D57K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

HFGM

Payouts by Year

$3.24per share, Dec 2025

Distribution yield11.3%

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$28.21

Premium / discount[…]

Median spread · 30D[…]

Volume today78K

Average volume · 30D57K

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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