Summary
Unlimited HFGM Global Macro ETF is an ETF - a fund traded on an exchange like a stock - run by Unlimited. Positions inside: 32. The ten largest make up 269% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $154.4M
- Positions
- 32
- Dividend yield
- 10.63%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 269% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -1.7%
- This year
- +5.7%
- 1 year
- -6.9%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 83%
- 2 iBoxx iSh $HY Fut Dec26 49%
- 3 MSCI EmgMkt Dec26 20%
- 4 WTI CRUDE FUTURE Nov26 19%
- 5 AUDUSD Crncy Fut Dec26 19%
- 6 DOLLAR INDEX Dec26 18%
- 7 S&P500 EMINI FUT Dec26 17%
- 8 Cash & Other 16%
- 9 GOLD 100 OZ FUTR Dec26 15%
- 10 COPPER FUTURE Dec26 14%
Positions in the fund: 32. The ten largest make up 269% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -6.9%
- Deepest drop
- -15%
- Yearly volatility
- 24%
Decline over the last year: 6.9%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.63%
- Last payment
- $3.24
Over the last 12 months it paid $3.24 per share, which is 10.63% of today's price. The last payment was $3.24 on Dec 24, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 47K
On an average day about $1.45M of the fund changes hands.