HFGM

ETFActive

Unlimited Hfgm Global Macro ETF

Category: Balanced (1,430 funds)

Expense Ratio

2.68%

Annual Cost per $10K

$268.00

30-Year Fee Drag per $10K

$40,557

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

55%

Intl Equity

US Bond

25%

Cash

16%

Fee Comparison

HFGM

2.68%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

215% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+19.03%5 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HFGM at 2.68%$177,827

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$202,786

Cost vs index fund−$199,597

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
HFGM	Unlimited Hfgm Global Macro ETF	2.68%	—	—	—
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+13.14%	+16.08%	+18.70%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+31.27%	+11.43%	—
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+8.45%	+7.55%	+4.90%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
DGIBX	DGI BALANCED FUND	1.45%	+7.33%	+7.89%	—
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.64%	+18.21%	+9.93%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	2.06%	-1.79%	—	—
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+8.58%	+9.93%	+10.70%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+11.08%	+12.03%	+7.66%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+8.71%	+11.65%	+7.57%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
OAZBX	Oakmark Equity and Income Fund	0.56%	+8.39%	+10.83%	—
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+23.99%	+19.52%	+8.97%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+11.54%	+12.66%	+7.92%
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
WMKTX	WesMark Tactical Opportunity Fund	1.63%	+7.90%	+7.92%	+6.25%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+10.39%	+11.62%	+8.35%
CPPAX	American Funds Preservation Portfolio	0.87%	+4.51%	+3.60%	+1.09%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+10.45%	+12.42%	+8.96%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+11.96%	+13.71%	+10.06%
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+10.11%	+12.00%	+7.17%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+10.21%	—	—
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+8.44%	+14.30%	+8.36%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
JBAWX	Balanced Fund	0.62%	+10.82%	+13.29%	+8.59%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.30%	+10.74%	+8.95%
FTCFX	American Funds College 2033 Fund	0.39%	+10.30%	+11.62%	+8.01%
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.47%	+13.91%	+8.85%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+10.28%	+17.73%	+9.26%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+7.33%	—	—
TASHX	Transamerica Multi-Asset Income	0.99%	+12.23%	+11.17%	+9.50%
KAMAX	Kensington Managed Income Fund	1.91%	+4.37%	+3.61%	—
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
IASTX	Macquarie Asset Strategy Fund	0.72%	+11.88%	+15.00%	+5.27%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+10.98%	+10.77%	+7.27%
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	+1.17%	+10.55%	+6.31%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
GCBLX	Green Century Balanced Fund	1.46%	+4.85%	+8.50%	+6.34%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
TFAZX	TFA Tactical Income Fund$1M min	2.72%	+3.24%	+1.34%	—
FTAOX	American Funds College Enrollment Fund	0.35%	+5.83%	+4.92%	+1.83%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+13.13%	+14.13%	+9.19%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+6.94%	+7.43%	+3.25%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+10.25%	+10.01%	+6.99%
MSTQ	LHA Market State Tactical Q ETF	1.59%	+17.83%	+19.87%	—
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+2.71%	+2.36%	-1.38%
WCERX	Virtus Westchester Event-Driven Fund	1.85%	-14.63%	-38.04%	-32.64%
JAFRX	Capital Appreciation Value Trust	0.88%	+10.81%	+12.66%	+10.64%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.74%	+5.22%	+5.09%
MMDAX	Madison Moderate Allocation Fund	1.00%	-48.00%	-47.12%	-49.03%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+9.49%	+10.15%	+5.98%
THHYX	Toews Tactical Income Fund	1.37%	+3.64%	+4.24%	+1.82%
OSTVX	Osterweis Growth & Income Fund	0.91%	+7.50%	+9.97%	+8.33%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+11.80%	—	—
KEAT	Keating Active ETF	0.85%	+10.80%	—	—
FFCTX	American Funds College 2027 Fund	0.33%	+6.48%	+6.23%	+4.31%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
MAPOX	Mairs & Power Balanced Fund	0.71%	+4.57%	+9.10%	—
NSIRX	North Star Opportunity Fund	1.56%	—	—	—
THPBX	BNY Mellon Balanced Opportunity Fund	0.90%	+10.47%	+12.63%	+8.38%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
SYMAX	AlphaCentric Symmetry Strategy Fund	1.97%	+5.68%	+3.21%	+7.91%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+11.87%	+12.21%	+8.76%

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