HFGM Performance — Unlimited HFGM Global Macro ETF
Data updated: 2026-07-29
HFGM returned +15.18% year to date and +41.06% over one year to May 2026. Over one year the fund beat its Managed Futures / Macro category average: $100 grew to $141, against $120 for the category. Volatility over the past 12 months was 15.17% a year. In the 12 months to May 2026 the fund took in a net $134.7M, and assets reached $155.06M.
HFGM Growth of $100
What $100 invested in Unlimited HFGM Global Macro ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | HFGM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $120 |
| Since data start (Apr 2025 – May 2026) | $147 | $120 |
HFGM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.18% |
| 1 year | +41.06% |
HFGM Annual Returns
Calendar-year total returns of Unlimited HFGM Global Macro ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.18% |
| 2025 (Apr–Dec) | +27.45% |
HFGM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | +5.8% | −5.0% | +3.5% | −0.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +2.0% | +2.1% | +3.7% | +1.7% | +8.5% | +6.1% | +2.1% | −1.0% | −0.2% |
HFGM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.17%
- Best month: +10.80% (Jan 2026)
- Worst month: −4.98% (Mar 2026)
HFGM Fund Flows
Monthly money in and out of Unlimited HFGM Global Macro ETF, from SEC Form N-PORT.
- 12-month net flow: $134.7M
- 12-month gross sales (incl. reinvestments): $138.5M
- Sales ÷ redemptions: 35.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.8M | $0 | $22.8M |
| Apr 2026 | $18.7M | $0 | $18.7M |
| Mar 2026 | $6.8M | $2.3M | $4.6M |
| Feb 2026 | $18.3M | $0 | $18.3M |
| Jan 2026 | $13.6M | $1.6M | $12.0M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $6.8M | $0 | $6.8M |
| Sep 2025 | $22.4M | $0 | $22.4M |
| Aug 2025 | $8.2M | $0 | $8.2M |
| Jul 2025 | $5.5M | $0 | $5.5M |
| Jun 2025 | $7.7M | $0 | $7.7M |
HFGM Assets Under Management
Net assets of Unlimited HFGM Global Macro ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $155.06M |
| 2026-02-28 | $111.28M |
| 2025-11-30 | $69.08M |
| 2025-08-31 | $34.81M |
| 2025-05-31 | $10.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.