| 30.57 -0.215 (-0.7%) | 07-07 15:55 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 37.61 | 1-year : | 39.41 |
| Resists | First : | 32.2 | Second : | 33.75 |
| Pivot price | 30.77  |
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| Supports | First : | 29.7 | Second : | 24.71 |
| MAs | MA(5) : | 30.43  |
MA(20) : | 30.99 |
| MA(100) : | 32.82 |
MA(250) : | 30.21 |
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| MACD | MACD : | -0.7 |
Signal : | -0.7 |
| %K %D | K(14,3) : | 27.7 |
D(3) : | 23.6 |
| RSI | RSI(14): 41.2 |
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| 52-week | High : | 37.06 | Low : | 24.29 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ HFGM ] has closed above bottom band by 42.8%. Bollinger Bands are 23.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 30.7 - 30.85 | 30.85 - 30.99 |
| Low: | 29.95 - 30.14 | 30.14 - 30.33 |
| Close: | 30.22 - 30.52 | 30.52 - 30.82 |
The HFGM ETF is an actively managed fund designed to construct a portfolio mirroring the attributes of the hedge fund industry's Global Macro sector, though with a substantially larger notional footprint. Its primary objective is to generate returns by navigating global economic shifts. To surpass industry performance, the fund deliberately targets twice the volatility. It initially builds its base from a broad range of passively managed ETFs across various asset classes. To achieve its heightened volatility target, HFGM then strategically employs both long and short positions in a focused selection of 10-30 ETFs and futures contracts. A proprietary algorithm is utilized to pinpoint optimal positions, analyzing historical return and volatility patterns within the Global Macro sector, with portfolio managers further refining inputs based on return factors that best capture recent market movements. The fund makes frequent adjustments to its portfolio, resulting in significant trading activity. Up to 25% of its investments may be in futures contracts and swap agreements, facilitated through a wholly owned Cayman Islands subsidiary. It is important to note that this fund does not directly invest in hedge fund strategies or specific hedge fund positions.
Wed, 18 Mar 2026
HFGM: Hedge Fund-Like ETF With High Risk And High Reward (NYSE:HFGM) - Seeking Alpha
Wed, 27 Aug 2025
A Strong Start for Global Macro ETF HFGM - ETF Trends
Wed, 13 Aug 2025
HFGM a Compelling Complement to Bond Portfolios - ETF Trends
Mon, 11 Aug 2025
Unlimited’s Elliott on Differentiated Hedge Fund ETFs - ETF Trends
Wed, 23 Jul 2025
Unlimited’s Bob Elliott on the Price of Perfection - ETF Trends
Wed, 16 Jul 2025
HFGM Stock Fund Price and Chart — NYSE:HFGM - TradingView
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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