HFGM
+2.00 · +6.66%
$31.96 · NYSE

Unlimited HFGM Global Macro ETF (HFGM) ETF Analysis | Macro Trading

Unlimited · USA
AUM:$107.3M
#– of – in Macro Trading ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HFGM returned +0.0% over the past year, broadly in line with flat market conditions.

What is HFGM?

The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
HFGM returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 64.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$107.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings6
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderUnlimited
Beta–
CategoryMacro Trading
CurrencyUSD
Portfolio Impact

How would HFGM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.9%
1Y
+16.0%
3Y
+38.0%
5Y
+38.0%
OpenBook InsightIf you had invested £10,000 in HFGM 5 years ago, it would have grown to £13,803 — a gain of £3,803.

Annual Returns

Calendar year performance

HFGM delivered positive returns in 2 of the last 2 calendar years.
YearHFGM
2026 YTD+7.9%
2025+26.6%
2/2 positive yearsAvg return: +17.2%Worst year: +7.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.2%
Moderate
Momentum
+2.8%
30-day change
Support Level
30.05
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.