Summary
HFGM
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 39.23% 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: 03/06/2026

Current price: $33.15

Expense ratio: 1.01%

Assets under management
$132.6M
-0.74% 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

-0.10%

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

0.81%

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

14.19%

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

39.23%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.142%

Best day

4.977%

06/02/2026
Worst day

-6.462%

30/01/2026
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