UNLIMITED HFGM GLOBAL MACRO ETF
Symbol: HFGM
Exchange: NYSE
Sector: Technology
Category: Macro Trading
Inception date: 14/04/2025
Latest date: 15/10/2026
Current price: $30.92
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
-2.93%
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
-0.78%
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
-6.60%
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
5.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
4.977%
Worst day
-6.462%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.85 | $30.99 | $30.32 | $30.92 | 26,700 |
| 14/10/2026 | $31.52 | $31.52 | $31.05 | $31.11 | 3,700 |
| 13/10/2026 | $31.60 | $31.64 | $31.27 | $31.64 | 128,900 |
| 12/10/2026 | $31.80 | $31.87 | $31.69 | $31.77 | 22,800 |
| 09/10/2026 | $31.78 | $31.78 | $31.67 | $31.73 | 9,700 |
| 08/10/2026 | $31.58 | $31.68 | $31.35 | $31.38 | 27,600 |
| 07/10/2026 | $31.68 | $31.77 | $31.59 | $31.64 | 9,600 |
| 06/10/2026 | $32.08 | $32.08 | $31.87 | $32.04 | 125,100 |
| 05/10/2026 | $31.68 | $31.98 | $31.68 | $31.88 | 230,100 |
| 02/10/2026 | $31.36 | $31.75 | $31.36 | $31.75 | 16,800 |