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Launched

HCM Large Cap Growth ETF

AQLGNasdaqD

$26.38−0.13 (−0.49%)

At close: Oct 13, 2026, 4:00 PM

D38/ 100

Rank 23 of 29 in US Large-Cap

D38/100Rank 23 of 29inUS Large-Cap
Intraday session: down, 5 prints from 26.51 to 26.38. Range 26.38 to 26.47. Use the arrow keys to read each point.26.4026.4326.4526.4810 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$78M
1Y total return
—
Yield · Last 12 months
—
Holdings
130
Avg volume · 30D
0M sh
NAV per share
$26.50
52W range
low $24.79high $26.98
Launched

The ETF.net AQLG Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
US Large-Cap⁠
Rank
23 of 29
Six-pillar profile for AQLG. Scores out of 100: Cost 14, Risk 97, Mission not scored, Tradability 23, Holdings 61, Durability 14. Strongest: Risk (97). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 38 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.
    A97 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.
    B61 out of 100
    Rank 11 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 29 of 29

Our read on AQLG

ETF.net Research

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

  1. 01Simple 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.
  2. 02That stock-or-ETF flexibility lets the manager shift large-cap exposure in blocks instead of working through dozens of single names.
  3. 03The 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

  1. 01The 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.
  2. 02It 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.
  3. 03Launched in 2026, it has no full market cycle behind it, and the mandate points at growth in share price rather than income.

AQLG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
130
Top-10 weight
36%
Largest holding
AAPL5.5%

Geography

  • United States97.66%
  • Ireland0.78%
  • Bermuda0.66%
  • Singapore0.44%
  • Canada0.40%
  • Australia0.07%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc5.49%12,580$4M715
002GOOGLAlphabet Inc4.80%10,596$4M709
003IVViShares Core S&P 500 ETF3.71%3,697$3M57
004KMIKinder Morgan Inc3.38%79,991$3M339
005CCitigroup Inc3.27%19,337$3M408
006MSFTMicrosoft Corp3.19%4,599$2M815
007AVGOBroadcom Inc3.05%6,676$2M754
008NVDANVIDIA Corp2.99%10,282$2M847
009FHNFirst Horizon Corp2.95%99,406$2M150
010CRWDCrowdstrike Holdings Inc2.94%8,691$2M472
011ABBVAbbVie Inc2.88%7,986$2M522
012BACBank of America Corp2.79%39,814$2M439
013AMZNAmazon.com Inc2.74%8,199$2M736
014MUMicron Technology Inc2.52%1,988$2M679
015PAAPlains All American Pipeline LP2.30%73,164$2M23

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$10,205
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AQLG $10,205. SPY $10,332. Use the arrow keys to read each point.$9,603$10,032$10,460Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month+0.7%
3 months+2.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+5.9%

Since listing, Jun 8, 2026

AQLG in the news

No ETF.net Research article names AQLG yet.

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

AQLG Risk

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.

AQLG Cost

Expense ratio0.65%
  • The middle half of US Large-Cap funds
  • Median 0.20%

23 of the 28 US Large-Cap funds charge less.

AQLG costs $65.00 a year on $10,000. The median US Large-Cap fund costs $20.00.

Other funds in US Large-Cap

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