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Launched

HCM Large Cap Growth ETF

AQLGNasdaqD

$25.81−0.70 (−2.64%)

At close: Nov 2, 2026, 4:00 PM ET

D35/ 100

Rank 26 of 29 in US Large-Cap

D35/100Rank 26 of 29inUS Large-Cap
Intraday session: down, 79 prints from 26.51 to 25.81. Range 25.81 to 26.38. Use the arrow keys to read each point.26.0026.2026.4010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$78M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
130
Avg volume · 30D
107 sh
52W range
low $24.79high $26.98
Launched

The ETF.net AQLG Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
US Large-Cap⁠
Rank
26 of 29
Six-pillar profile for AQLG. Scores out of 100: Cost 14, Risk 80, Mission not scored, Tradability 23, Holdings 62, Durability 15. Strongest: Risk (80). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 25 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 1 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 28 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 12 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 29 of 29

Our read on AQLG

ETF.net Research

In short

DA young, actively run large-cap growth fund that can hold stocks or other ETFs, with an objective written around appreciation rather than tracking an index. You are paying 0.65% a year for a manager's judgment in the aisle where index plumbing costs pennies.

Stated mandate

The Fund seeks long-term capital appreciation by investing its net assets in equity securities or ETFs of large-capitalization companies.

Why people hold it

  • Simple mandate: long-term capital appreciation from large-cap companies, owned either as individual stocks or as ETFs. No leverage or options machinery in the objective.
  • That stock-or-ETF flexibility lets the manager shift large-cap exposure in blocks instead of working through dozens of single names.
  • The objective is framed as capital appreciation, not index replication, so what you own reflects the manager's growth calls rather than a benchmark's recipe.

Worth knowing

  • The fee is 0.65% a year against a 0.20% median for its large-cap peer group, and index options like SCHX (0.03%) or BKLC (0.00%) charge a rounding error.
  • It is a small, thinly traded fund, so the gap between buy and sell prices can be wide and shows up in the price you actually get.
  • Launched in 2026, it has no full market cycle behind it, and the mandate points at growth in share price rather than income.

AQLG Holdings

Holdings pillarB62 out of 100Rank 12 of 28 in US Large-Cap
Asset class
Stocks
Holdings
130
Top-10 weight
35%
Largest holding
AAPL5.7%

Geography

  • United States99.40%
  • Canada0.44%
  • Taiwan0.04%
  • Switzerland0.02%
  • Japan0.02%
  • South Korea0.02%
  • China0.01%
  • United Kingdom0.01%
  • Other countries (4)0.04%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc5.66%12,580$4.39M723
2GOOGLAlphabet Inc3.88%10,596$3.01M707
3IVViShares Core S&P 500 ETF3.68%3,697$2.86M59
4KMIKinder Morgan Inc3.50%79,991$2.72M338
5MSFTMicrosoft Corp3.14%4,599$2.44M819
6CCitigroup Inc3.14%19,337$2.43M413
7FHNFirst Horizon Corp3.03%99,406$2.35M152
8ABBVAbbVie Inc3.00%7,986$2.32M523
9AVGOBroadcom Inc2.97%6,676$2.3M753
10CRWDCrowdstrike Holdings Inc2.93%8,691$2.27M488
11NVDANVIDIA Corp2.83%10,282$2.2M848
12BACBank of America Corp2.63%39,814$2.04M433
13AMZNAmazon.com Inc2.58%8,199$2M738
14PAAPlains All American Pipeline LP2.54%73,164$1.97M24
15AZOAutoZone Inc2.41%595$1.87M288

Showing 1–15 of 130 holdings

AQLG Performance

Launched Jun 8, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AQLG$9,954
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AQLG $9,954. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AQLG. Periods over one year show the average yearly return.
PeriodAQLG
Year to dateFund launched this yearNo data
1 month−0.1%
3 months−0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AQLG
YearReturn barAQLG
2026 YTD+3.9%

Since listing, Jun 8, 2026

AQLG in the news

Filtered to AQLG · US Large-Cap

AQLG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

AQLG Risk

Risk pillarA80 out of 100Rank 1 of 29 in US Large-Cap
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AQLG Cost

Compare AQLG and BKLC

Overpaying vs BKLC, cheapest in US Large-Cap

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AQLG 0.65%

    $12,717

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • AQLG 0.65%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AQLG $12,717BKLC $0

Year by year

YearAQLGBKLCOverpaying
10$1,163$0$1,163
20$4,440$0$4,440
30$12,717$0$12,717

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