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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Alternatives
$31.68
+$0.49 · +1.57%
· Aug 21, 3:59 PM ET
$31.78
+$0.10 · +0.32%
· Aug 24, 4:02 AM ET
$31.68
Previous close+$0.49 · +1.57%
· Aug 21, 3:59 PM ET
$31.78
+$0.10 · +0.32%
· Aug 24, 4:02 AM ET
$31.68
+$0.49 · +1.57%
Regular session · ET · Market data may be delayed.
HFGM aims to create a portfolio with similar characteristics but larger notional exposure to the hedge fund industrys Global Macro sector that profits from global economic shifts. The fund seeks to outperform the industry by targeting twice its volatility. The initial universe comprises of broad-based, passively managed ETFs across diverse asset classes. To reach the 2x volatility target, HFGM takes long and short positions in 10-30 ETFs and futures contracts. A proprietary algorithm identifies optimal positions by analyzing historical return and volatility patterns of the Global Macro sector. Portfolio managers choose inputs based on return factors perceived to best capture recent positions. The fund makes frequent adjustments to the portfolio, resulting in significant trading volumes. The fund invests up to 25% in futures contracts and swap agreements through a wholly owned Cayman Islands subsidiary. The actively managed fund does not invest in hedge fund strategies or positions.
Fund assets
67.93M USD
Expense ratio
0.95%
NAV
$31.01
Average volume
51.07K
Volume
102.26K
Day range
$31.45 – $31.895
52-week range
$28.76 – $37.06
Previous close
$31.19
Price change
1 day
+1.57%
1 month
+2.03%
3 months
-6.05%
Year to date
+9.85%
1 year
+7.50%
3 years
+25.61%
5 years
+25.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$3.2399
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
