Unlimited HFGM Global Macro ETF - USD Share Price

ETF

Market Closed - NYSE 20:00:55 26/10/2026 GMT			5-day change	1st Jan Change
30.26 ^USD	-0.70%		-2.54%	+4.92%

Current month	-2.78%
1 month	-4.49%

Name	Off-Hours Price	Change	Weight
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB BASE METALS FUND	24.94USD	+36.58%	8.24%
TENCENT HOLDINGS LIMITED	386.40HKD	+0.10%	0.54%
ALIBABA GROUP HOLDING LIMITED	97.95HKD	+0.15%	0.4%
ASML HOLDING N.V.	1,430.00EUR	+1.76%	0.23%
ROCHE HOLDING AG	334.90CHF	-1.35%	0.13%
NOVARTIS AG	127.48CHF	-0.41%	0.13%
HSBC HOLDINGS PLC	1,365.40GBX	+0.99%	0.13%
CHINA CONSTRUCTION BANK CORPORATION	9.920HKD	+1.59%	0.13%
ASTRAZENECA PLC	12,854.00GBX	+0.23%	0.12%
NESTLÉ S.A.	83.73CHF	+0.04%	0.11%

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Asset Classes	Stocks, Currencies, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Date	Price	Change	Volume
26/10/26	US$30.26	-0.70%	17,192
23/10/26	US$30.47	+1.24%	10,003
22/10/26	US$30.10	-3.42%	23,523
21/10/26	US$31.17	+0.24%	21,782
20/10/26	US$31.09	+0.13%	16,694

Delayed Quote NYSE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%