Unlimited HFGM Global Macro ETF (HFGM)

Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund in the Macro Trading category. It has $152.38M in assets, an expense ratio of 1.01% and a 5.49% dividend yield. 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. The fund is non-diversified.