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Launched · SEC filings

HCM Hedged Equity ETF

HAWGNYSE ArcaHCMThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$29.68−0.04 (−0.15%)

As of Nov 2, 2026, 1:38 PM ET

Not yet graded
Intraday session: down, 51 prints from 29.72 to 29.68. Range 28.57 to 29.87. Use the arrow keys to read each point.28.5028.7529.0029.2529.5010 AM12 PM2 PM4 PM
Expense ratio
1.35%
Fund size
$99M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
488
Avg volume · 30D
67.9K sh
52W range
low $29.61high $30.91
Launched
Filings
SEC EDGAR

The ETF.net HAWG Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

HAWG Holdings

Asset class
Other
Holdings
488
Top-10 weight
52%
Largest holding
AAPL10.6%

Geography

  • United States97.77%
  • Ireland0.70%
  • United Kingdom0.60%
  • Singapore0.34%
  • Netherlands0.20%
  • Switzerland0.15%
  • Uruguay0.12%
  • Cayman Islands0.05%
  • Other countries (2)0.06%
The fund’s holdings, weight-ordered — page 1 of 33.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLHCM Hedged Equity ETF10.57%30,487$10.5M723
2NVDAHCM Hedged Equity ETF10.22%49,649$10.2M848
3MSFTHCM Hedged Equity ETF8.20%15,611$8.15M819
4AMZNHCM Hedged Equity ETF4.96%20,503$4.93M738
5GOOGLHCM Hedged Equity ETF3.51%12,463$3.49M707
6AVGOHCM Hedged Equity ETF3.25%9,917$3.23M753
7GOOGHCM Hedged Equity ETF3.04%10,855$3.02M480
8METAHCM Hedged Equity ETF2.90%4,690$2.88M708
9No dataHCM Hedged Equity ETF2.84%126,279$2.82M1
10TSLAHCM Hedged Equity ETF2.61%6,500$2.6M528
11MUHCM Hedged Equity ETF2.15%2,412$2.13M686
12AMDHCM Hedged Equity ETF1.77%3,484$1.76M638
13WMTHCM Hedged Equity ETF1.15%9,246$1.14M469
14COSTHCM Hedged Equity ETF0.96%938$950K480
15CSCOHCM Hedged Equity ETF0.89%8,442$882K585

Showing 1–15 of 488 holdings

HAWG Performance

Launched Aug 13, 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.Not enough history yet.
HAWG$9,780
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. HAWG $9,780. SPY $9,909. Use the arrow keys to read each point.$9,800$10,000$10,200Sep 30Oct 15Oct 30

Sep 30, 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 HAWG. Periods over one year show the average yearly return.
PeriodHAWG
Year to dateFund launched this yearNo data
1 month−2.2%
3 monthsFund is under 3 months oldNo data
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 HAWG
YearReturn barHAWG
2026 YTD−1.8%

History from Aug 14, 2026

HAWG in the news

HAWG 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 Aug 2026. No distributions yet.

HAWG Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 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 Aug 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 Aug 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.
0.00
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.

HAWG Cost

Compare HAWG and SELV

Overpaying vs SELV, cheapest in US Active Low Volatility

$20,976

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

  • HAWG 1.35%

    $24,113

  • SELV 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • HAWG 1.35%
  • SELV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530HAWG $24,113SELV $3,137

Year by year

YearHAWGSELVOverpaying
10$2,346$274$2,072
20$8,678$1,071$7,607
30$24,113$3,137$20,976

Other funds in US Active Low Volatility

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