UNLIMITED HFGM GLOBAL MACRO ETF
Symbol: HFGM
Exchange: NYSE
Sector: Technology
Category: Macro Trading
Inception date: 14/04/2025
Latest date: 03/06/2026
Current price: $33.15
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
-0.10%
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
0.81%
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
14.19%
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
39.23%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.142%
Best day
4.977%
Worst day
-6.462%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.40 | $33.40 | $33.10 | $33.15 | 73,200 |
| 02/06/2026 | $33.41 | $33.75 | $33.41 | $33.66 | 27,900 |
| 01/06/2026 | $33.35 | $33.51 | $33.16 | $33.45 | 95,400 |
| 29/05/2026 | $33.35 | $33.39 | $33.04 | $33.21 | 36,800 |
| 28/05/2026 | $33.15 | $33.47 | $32.98 | $33.34 | 48,000 |
| 27/05/2026 | $33.28 | $33.30 | $33.03 | $33.13 | 45,700 |
| 26/05/2026 | $33.90 | $33.90 | $33.70 | $33.85 | 28,600 |
| 22/05/2026 | $33.78 | $33.85 | $33.66 | $33.72 | 27,000 |
| 21/05/2026 | $33.55 | $33.83 | $33.55 | $33.79 | 21,600 |
| 20/05/2026 | $33.48 | $33.83 | $33.48 | $33.82 | 17,800 |