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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.08%
Ann. -2.87% (Sharpe / Sortino numerator)
Volatility
14.11%
Sharpe ratio
-0.461
VaR 95%
-1.69%
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%
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%
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%
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.
Average daily return
0.093%
Best day
4.977%
Worst day
-6.462%
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 |