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HCM Hedged Equity ETFHAWG

HCMDefined OutcomeHedged Equity

$29.68

+0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−3%−2%−1%0%+1%+2%S&P 500 −2.7%High +1.8%−2.0%Aug 13, 2026Nov 3, 2026−3%−2%−1%0%+1%+2%S&P 500 −2.7%High +1.8%−2.0%Aug 13, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 3, 2026HAWGS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.6%−3.4%—————−2.0%
Peer average+0.2%−2.0%−1.7%+5.8%+6.0%+56.0%+52.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—
AUM
$99M
Expense ratio
1.35%
Distribution yield
0.0%
NAV
$29.68
Volume
4K
Avg. volume 30D
12K
High today
$29.72
Low today
$29.62
Previous close
$29.51
52-week high
$30.91
52-week low
$28.56
Our risk indicator
3/5

HAWG in One Breath

HAWG Among Hedged Equity ETFs

YTD
#1SIXHMeridian+17.5%$744M
#2RFLRInnovator+12.5%$95.5M
#3KSPYKraneShares+8.9%$133M
#4PHEQEaton Vance+8.8%$149M
#5JUNZTrueShares+8.4%$29.9M
#6JULZTrueShares+8.3%$38.2M
#7MAYZTrueShares+8.3%$32.9M
#8SEPZTrueShares+8.2%$104M
#9OCTZTrueShares+7.8%$42.5M
End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in HAWG

5Y
$10,000 in HAWG became
$9,799
In the S&P 500 (VOO)
$9,725
$10K$9,799 HAWG$9,725 VOOlow $9,742Aug 2026Nov 2026
Total return, dividends in · Aug 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

HAWG Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HAWG
+0.6%
−3.4%
—
—
—
—
—
−2.0%
Peer average
+0.2%
−2.0%
−1.7%
+5.8%
+6.0%
+56.0%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs
@TheETFTracker·theetftracker.com

HAWG’s Defined Outcome Rank

YTD
[…]of 318
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

HAWG Price and 52-Week Range

1Y
From the 52-week high
−4.0%
From the 52-week low
+3.9%
Today $29.62 – $29.72
Previous close $29.51
52-week low$28.5652-week high$30.91
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

HAWG’s Share of Hedged Equity ETFs

Today
0.7%

of the $14.8B in 31 Hedged equity ETFs

HAWG
HAWG$99.4M0.7%
HELO$4.8B32.7%
BALT$3.2B21.9%
28 others$6.6B44.8%
Hedged equity ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

HAWG Fee per $100 vs Peers

Today
$1.35a year
per $100
$135 a year on $10,000
SIXH$0.31
HELO$0.50
FHEQ$0.52
BALT$0.69
SFLR$0.89
HAWG$1.35
Expense ratio · Hedged equity peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside HAWG

HAWG

HCM Hedged Equity ETF

Today

HAWG reports no holdings we can show: […]

HCM HAWG · holdings
@TheETFTracker·theetftracker.com

How It Compares

HAWG

HCM Hedged Equity ETF’s Peers

YTD
Trend
HELOJ.P. MorganReadDesk0.50%+4.2%+5.7%$4.8B
BALTInnovatorReadDesk0.69%+4.3%+5.9%$3.2B
SFLRInnovatorReadDesk0.89%+5.4%+5.5%$2.2B
FHEQFidelityReadDesk0.52%+7.7%+7.1%$986M
SIXHMeridianReadDesk0.31%+17.5%+22.6%$744M
HAWGHCMThis fundReadDeskNew fund1.35%newnew$99M
Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

HELO vs HAWG

YTD
HELOJ.P. Morgan · Hedged equityHAWGHCM · Hedged equity
Year to date
Level
Past year
Level
Fee
HELO winslower fee
Yield
HELO wins+0.6 pts
AUM
HELO48.7× more
2–0HELO wins
J.P. Morgan HELO and HCM HAWG · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

HAWG vs Its Peer Average

YTD
HAWGAvsBPeer average
1D+0.6%+0.2%
1M−3.4%−2.0%
3M[…]−1.7%
YTD[…]+5.8%
1Y[…]+6.0%
3Y[…]+56.0%
5Y[…]+52.4%
1–1level
30 Hedged equity peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

HAWG

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$28.56−4.0% from the high$30.91
HCM HAWG · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
HAWG

Payouts by Year

Today
$0no payouts on record

HAWG does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
HCM HAWG · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$29.68
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D12K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio1.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$135.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom HCMHear the strategy from the people behind HAWG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →