Unlimited HFGM Global Macro ETF
TFG Parent Holdings LLC HFGM ETF
| HFGM Price | $30.2 |
Market Cap | $149.29M |
| Annual Dividend Yield | 5.79% |
Annual Dividend | $1.75 |
| Yearly Management Fee | 0.99% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Global macro |
Last 24h Volume | $13.69K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Apr 14, 2025 |
Market Cap Rank | 2337 |
| Monthly AUM Growth | -5.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Unlimited HFGM Global Macro ETF is an ETF issued by TFG Parent Holdings LLC on Apr 14 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of HFGM ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-8,678,873 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of HFGM ETF is 5.79%, whereas its main asset area is Global.
HFGM ETF, whose 24-hour total volume is $13.69K, has experienced a $10.7M cash inflow in the last month.
In addition, Unlimited HFGM Global Macro ETF's one-year net asset value total return is 5.39%.
HFGM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-5.12% |
-9.25% |
-4.58% |
0.67% |
2.79% |
8.87% |
HFGM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.14% |
-3.60% |
5.39% |
5.39% |
0.00% |
0.00% |
HFGM ETF Fund Flows Chart
HFGM ETF Market Cap Chart
HFGM ETF NAV Growth Chart
HFGM ETF Comments
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