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HAWG

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

HCM Hedged Equity ETF

Active Equity · HCM · Inception 2026-08-13 · SEC filings

$30.46−0.12 (−0.39%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Aug 13, 2026.History starts Aug 13, 2026.History starts Aug 13, 2026.
Intraday session: down, 13 prints from 30.58 to 30.46. Range 30.35 to 30.58. Use the arrow keys to read each point.$30.40$30.50$30.6010 AM12 PM2 PM4 PM
Expense ratio
1.35%
Fund size
$98M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
1M sh
NAV per share
$30.18
52W range
low $29.80high $30.66

HAWG Holdings

As of Sep 20, 2026, 8:46 AM
Asset class
Other
Holdings
—
Top-10 weight
53%
Largest holding
NVDA10.9%

Geography

  • United States97.80%
  • Ireland0.66%
  • United Kingdom0.55%
  • Singapore0.41%
  • Netherlands0.19%
  • Switzerland0.14%
  • Uruguay0.12%
  • Cayman Islands0.06%
  • Other countries (2)0.06%
The fund’s holdings, weight-ordered — page 1 of 33.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDAHCM Hedged Equity ETF10.92%48,165$11M828
002AAPLHCM Hedged Equity ETF10.14%29,575$10M707
003MSFTHCM Hedged Equity ETF7.63%15,144$7M792
004AMZNHCM Hedged Equity ETF5.15%19,890$5M720
005GOOGLHCM Hedged Equity ETF4.31%12,090$4M704
006GOOGHCM Hedged Equity ETF3.70%10,530$4M471
007AVGOHCM Hedged Equity ETF3.51%9,620$3M732
008METAHCM Hedged Equity ETF3.09%4,550$3M683
009MUHCM Hedged Equity ETF2.42%2,340$2M655
010TSLAHCM Hedged Equity ETF2.34%6,305$2M509
011AMDHCM Hedged Equity ETF1.93%3,380$2M618
012—HCM Hedged Equity ETF1.60%69,448$2M1
013INTCHCM Hedged Equity ETF0.99%8,905$967K492
014WMTHCM Hedged Equity ETF0.98%8,970$957K462
015CSCOHCM Hedged Equity ETF0.91%8,190$897K567

Showing 1–15 of 488 holdings

HAWG Performance

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

HAWG$10,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. HAWG $10,231. SPY $10,125. Use the arrow keys to read each point.$9,817$10,039$10,261Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+2.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 HAWG
YearReturn barHAWG
2026 YTD+1.0%

Since listing, Aug 13, 2026

HAWG in the news

ETF.net Research hasn’t filed on HAWG yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 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.

HAWG Cost

Expense ratio1.35%
  • The middle half of US Active Low Volatility funds
  • Median 0.44%

Every other US Active Low Volatility fund charges less.

HAWG costs $135.00 a year on $10,000. The median US Active Low Volatility fund costs $44.00.