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HFGM · NYSE · ETF

Unlimited HFGM Global Macro ETF (HFGM) Price, Holdings & Fees

$407.39−0.43%−$1.77End-of-day price as of Oct 9, 2026

Unlimited HFGM Global Macro ETF (HFGM) closed at $407.39 on Oct 9, 2026, down 0.43% from the previous close of $409.16.

Share price, past year

1Y +2.74%

52-week range $382.95 – $457.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$407.39
Sep 30, 2026$401.31
Aug 31, 2026$425.56
Jul 31, 2026$432.71
Jun 30, 2026$426.83
May 29, 2026$426.27
Apr 30, 2026$424.39
Mar 31, 2026$436.73
Feb 27, 2026$426.56
Jan 30, 2026$415.57
Dec 31, 2025$406.84
Nov 28, 2025$392.40
Oct 31, 2025$390.88

Key statistics

Expense ratio
1.01%
as of Dec 31, 2025
Net assets
$155.1M
as of May 31, 2026
Holdings
34
as of May 31, 2026
52-week range
$382.95 – $457.62

Unlimited HFGM Global Macro ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

Holdings

Unlimited HFGM Global Macro ETF held 34 investments worth $155.06M as of May 31, 2026. Its largest holding was First American Government Obli, at 64.70% of the fund.

Unlimited HFGM Global Macro ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli64.70%$100.32M
2Vanguard Emerging Markets GoveVWOB7.49%$11.61M
3iShares MSCI China ETFMCHI7.46%$11.57M
4N/A0.67%$1.04M
5N/A0.65%$1.01M
6N/A0.44%$688.65K
7N/A0.35%$547.95K
8N/A0.32%$492.18K
9N/A0.28%$441.75K
10N/A0.22%$335.14K
11N/A0.22%−$70.60K
12N/A0.18%$278.90K
13N/A0.17%$307.22K
14N/A0.17%$257.48K
15N/A0.15%$236.85K
16N/A0.15%$234.29K
17N/A0.08%$118.66K
18N/A0.03%$48.55K
19N/A0.02%$35.41K
20N/A0.01%$20.38K
21N/A0.01%−$18.06K
22N/A0.01%$17.97K
23N/A0.00%$2.14K
24N/A−0.00%−$4.99K
25N/A−0.03%−$46.82K

Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Unlimited HFGM Global Macro ETF holdings by asset type
Asset type% of fund
Cash and short-term investments64.70%
Stocks14.95%
Derivatives1.08%
Currency derivatives0.59%
Interest rate derivatives−0.14%
Commodity derivatives−1.06%
Unlimited HFGM Global Macro ETF holdings by country, largest 3
Country% of fund
United States79.49%
United Kingdom0.46%
Germany0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Unlimited HFGM Global Macro ETF's total return was −1.75%, as reported to the SEC.

Unlimited HFGM Global Macro ETF monthly total returns
MonthTotal return
May 31, 2026−0.05%
Apr 30, 2026+3.45%
Mar 31, 2026−4.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Unlimited HFGM Global Macro ETF
Ticker
HFGM
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000082856
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Unlimited HFGM Global Macro ETF, and cover all of its funds.

Frequently asked questions

What is HFGM's price?

Unlimited HFGM Global Macro ETF (HFGM) closed at $407.39 on Oct 9, 2026, down 0.43% from the previous close of $409.16.

What is HFGM's expense ratio?

Unlimited HFGM Global Macro ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

What does HFGM hold?

Unlimited HFGM Global Macro ETF held 34 investments worth $155.06M as of May 31, 2026. Its largest holding was First American Government Obli, at 64.70% of the fund. Its five largest holdings were First American Government Obli, Vanguard Emerging Markets Gove, iShares MSCI China ETF, N/A, N/A.

How has HFGM performed?

Over the 3 months to May 31, 2026, Unlimited HFGM Global Macro ETF's total return was −1.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures