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ISIN
US8863643636
CUSIP
886364363
Issuer
Unlimited
Inception Date
Apr 14, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$68M

Share Price Chart


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Performance

HFGM Performance Chart

Unlimited HFGM Global Macro ETF (HFGM) is up 15.0% since the beginning of the year. HFGM is currently trading at $33 per share.


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S&P 500 Index

Returns By Period

Unlimited HFGM Global Macro ETF (HFGM) has returned 14.95% so far this year and 39.23% over the past 12 months.


Unlimited HFGM Global Macro ETF

1D
-1.51%
1M
-0.10%
YTD
14.95%
6M
14.19%
1Y
39.23%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HFGM Monthly Returns History

Based on dividend-adjusted daily data since Apr 15, 2025, HFGM's average daily return is +0.14%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +12.4%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HFGM closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +5.0%, while the worst single day was Jan 30, 2026 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.38%4.17%-5.04%3.88%-0.29%-0.17%14.95%
20251.27%2.03%3.81%1.27%8.76%6.09%2.67%-1.03%-0.57%26.63%

Benchmark Metrics

Unlimited HFGM Global Macro ETF has an annualized alpha of 6.50%, beta of 0.96, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.70%) than losses (30.13%) - typical of diversified or defensive assets.
  • R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.50%
Beta
0.96
0.32
Upside Capture
97.70%
Downside Capture
30.13%

Expense Ratio

HFGM has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

HFGM ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HFGM Risk / Return Rank: 5656
Overall Rank
HFGM Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HFGM Sortino Ratio Rank: 4848
Sortino Ratio Rank
HFGM Omega Ratio Rank: 5050
Omega Ratio Rank
HFGM Calmar Ratio Rank: 7575
Calmar Ratio Rank
HFGM Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Unlimited HFGM Global Macro ETF (HFGM) and compare them to S&P 500 Index.


HFGMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.75

Omega ratioGain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratioReturn relative to maximum drawdown

3.70

2.93

+0.77

Martin ratioReturn relative to average drawdown

9.95

13.52

-3.57

Dividends

Dividend History

Unlimited HFGM Global Macro ETF provided a 9.77% dividend yield over the last twelve months, with an annual payout of $3.24 per share.


11.23%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$3.24$3.24

Dividend yield

9.77%11.23%

Monthly Dividends

The table displays the monthly dividend distributions for Unlimited HFGM Global Macro ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$3.24$3.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Unlimited HFGM Global Macro ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unlimited HFGM Global Macro ETF was 10.66%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Unlimited HFGM Global Macro ETF drawdown is 5.28%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-10.66%Mar 2026
19d
2mo 25dMar 2026 - now
2025 correction2025
-10.16%Nov 2025
1mo1mo 17d
2mo 17dOct 2025 - Jan 2026
2026 pullback2026
-8.72%Feb 2026
6d1mo 3d
1mo 9dJan 2026 - Mar 2026
2025 pullback2025
-7.06%Oct 2025
3d6d
9dOct 2025 - Oct 2025
2025 pullback2025
-3.14%Aug 2025
8d6d
14dJul 2025 - Aug 2025

Drawdown Indicators


HFGMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.66%

-56.78%

+46.12%

Max Drawdown (1Y)

Largest decline over 1 year

-10.66%

-9.10%

-1.56%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.28%

-0.74%

-4.54%

Average Drawdown

Average peak-to-trough decline

-2.68%

-10.72%

+8.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

1.97%

+1.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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