Summary
HFGM
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 22.69% Volatility 22.68% Sharpe 1.70
Official loaded data — not a live quote.

UNLIMITED HFGM GLOBAL MACRO ETF

Symbol: HFGM

Exchange: NYSE

Sector: Technology

Category: Macro Trading

Inception date: 14/04/2025

Latest date: 20/07/2026

Current price: $30.59

Expense ratio: 1.01%

Assets under management
$152.4M
-0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.08%

Ann. -2.87% (Sharpe / Sortino numerator)

Volatility

14.11%

Sharpe ratio

-0.461

VaR 95%

-1.69%

CVaR 95%: -1.92%
Max drawdown: -3.90%
Sortino ratio: -0.633
Calmar ratio: -0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-8.39%

Ann. -6.89% (Sharpe / Sortino numerator)

Volatility

21.40%

Sharpe ratio

-0.492

VaR 95%

-2.70%

CVaR 95%: -3.04%
Max drawdown: -10.66%
Sortino ratio: -0.675
Calmar ratio: -0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.83%

Ann. 32.70% (Sharpe / Sortino numerator)

Volatility

24.79%

Sharpe ratio

1.173

VaR 95%

-2.42%

CVaR 95%: -3.44%
Max drawdown: -10.66%
Sortino ratio: 1.547
Calmar ratio: 3.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.69%

Ann. 42.27% (Sharpe / Sortino numerator)

Volatility

22.68%

Sharpe ratio

1.704

VaR 95%

-2.38%

CVaR 95%: -3.32%
Max drawdown: -10.66%
Sortino ratio: 2.289
Calmar ratio: 3.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.093%

Best day

4.977%

06/02/2026
Worst day

-6.462%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.75 $30.82 $30.55 $30.59 52,800
17/07/2026 $30.60 $30.69 $30.08 $30.60 34,300
16/07/2026 $31.02 $31.02 $30.52 $30.60 48,300
15/07/2026 $31.18 $31.34 $30.90 $31.16 16,700
14/07/2026 $31.30 $31.30 $31.04 $31.15 26,700
13/07/2026 $30.83 $30.88 $30.66 $30.84 14,400
10/07/2026 $30.57 $30.89 $30.57 $30.88 8,600
09/07/2026 $30.96 $30.99 $30.87 $30.93 11,900
08/07/2026 $30.49 $30.66 $30.45 $30.66 37,100
07/07/2026 $30.60 $30.66 $30.40 $30.53 26,300