Unlimited HFGM Global Macro ETF - USD Stock

ETF

Market Closed - NYSE 16:10:00 2026-10-23 EDT			5-day change	1st Jan Change
30.47 ^USD	+1.24%		-1.00%	+5.66%

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	18.26USD	+0.38%	8.24%
TENCENT HOLDINGS LIMITED	386.00HKD	+0.94%	0.54%
ALIBABA GROUP HOLDING LIMITED	97.80HKD	+0.46%	0.4%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	0.23%
ROCHE HOLDING AG	334.90CHF	-1.35%	0.13%
NOVARTIS AG	128.00CHF	-0.68%	0.13%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	0.13%
CHINA CONSTRUCTION BANK CORPORATION	9.765HKD	+0.46%	0.13%
ASTRAZENECA PLC	12,824.00GBX	-1.20%	0.12%
NESTLÉ S.A.	83.70CHF	-0.79%	0.11%

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

Date	Price	Change	Volume
26-10-23	US$30.47	+1.24%	10,003
26-10-22	US$30.10	-3.42%	23,523
26-10-21	US$31.17	+0.24%	21,782
26-10-20	US$31.09	+0.13%	16,694
26-10-19	US$31.05	+0.88%	32,312

Delayed Quote NYSE

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%