Unlimited HFGM Global Macro ETF (HFGM)
ARCA ARCA Primary Summary
HFGM Chart
Job Market Cracks Widen Heading Into Fall
The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.
HFGM a Compelling Complement to Bond Portfolios
Advisors and investors looking for opportunity beyond current bond allocations, or seeking to diversify in alternatives, would do well to consider the Unlimited HFGM Global Macro ETF (HFGM). The fund offers fixed income exposure alongside a variety of asset classes as it seeks to capture market mispricing opportunities.
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replication in its bid to double target returns for investors.
Unlimited HFGM Global Macro ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 68,289 | $2.09M | $2.11M | $20,557.21 | 0.98% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 57,888 | $1.79M | $1.8M | $13,541.25 | 0.76% |
 Invenio Wealth Partners LLC INVENIO WEALTH PARTNERS LLC | 98,198 | $3.1M | $3.02M | -$73,299.79 | -2.37% |
 Joseph C. Gissy Tactive Advisors, LLC | 426,576 | $13.19M | $13.13M | -$51,349.37 | -0.39% |
 Chris Chatto Encompass More Asset Management | 56,570 | $1.73M | $1.73M | -$4,833.41 | -0.28% |
Unlimited HFGM Global Macro ETF (HFGM) FAQ
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Unlimited HFGM Global Macro ETF Profile
| ARCA Exchange | US Country |
Overview
HFGM is a investment fund dedicated to constructing a diverse portfolio closely resembling the characteristics of the hedge fund industry's Global Macro sector, but with enhanced notional exposure. The primary goal of the fund is to adeptly navigate global economic shifts and generate superior returns in comparison to its peers. By strategically targeting twice the volatility of the traditional market, HFGM aims to achieve a more agile investment strategy that capitalizes on both upward and downward market movements.
The foundation of HFGM's investment strategy lies in its selection of broad-based, passively managed ETFs that span multiple asset classes. These diverse selections enable the fund to maintain a versatile posture in response to fluctuating market conditions. To meet its ambitious 2x volatility target, the fund actively engages in both long and short positions, utilizing between 10 to 30 ETFs and futures contracts. The investment decisions are driven by a proprietary algorithm that objectively analyzes the historical return and volatility patterns unique to the Global Macro sector, aiding portfolio managers in making informed decisions.
The fund's proactive management style necessitates frequent portfolio adjustments, which inherently results in substantial trading volumes. Furthermore, a strategic allocation of up to 25% in futures contracts and swap agreements is executed through a wholly owned subsidiary in the Cayman Islands, ensuring regulatory compliance while maximizing investment opportunities. It is noteworthy that HFGM deliberately steers clear of hedge fund strategies and positions, reinforcing its distinctive approach to investment management.
Products and Services
- Actively Managed Portfolio:
HFGM offers an actively managed portfolio that emphasizes dynamic trading strategies. Unlike traditional investment funds, HFGM's portfolio is regularly adjusted to respond to real-time market conditions, aiming to capture profitable opportunities across diverse asset classes with an objective of higher returns.
- Investment in ETFs:
The fund primarily invests in a selection of broad-based, passively managed Exchange Traded Funds (ETFs). These ETFs provide exposure across various asset classes, thereby diversifying investment risk while allowing the fund to respond quickly to market changes.
- Futures Contracts and Swap Agreements:
Through its Cayman Islands subsidiary, HFGM invests up to 25% of its portfolio in futures contracts and swap agreements. This strategic allocation is designed to manage risk effectively and enhance the potential for high returns by leveraging market movements.
- Proprietary Algorithm:
The fund employs a proprietary algorithm to identify optimal investment positions. By analyzing historical return and volatility patterns of the Global Macro sector, the algorithm aids portfolio managers in selecting the most effective investments, ensuring a data-driven approach to portfolio management.
- Long and Short Positions:
HFGM takes both long and short positions in selected ETFs and futures contracts, allowing the fund to profit from both rising and declining markets. This dual strategy reinforces the fund's objective of achieving twice the market's volatility, aiming for superior performance regardless of market conditions.
