Dividend-adjusted return from the previous close · S&P 500 uses VOOHAWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −2.7% | — | — | — | — | — | −1.0% |
| Peer average | +0.9% | −1.5% | −0.7% | +6.7% | +6.9% | +56.2% | +54.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $200M
- Expense ratio
- 1.35%
- Distribution yield
- 0.0%
- NAV
- $29.70
- Volume
- 8K
- Avg. volume 30D
- 12K
- High today
- $30.11
- Low today
- $30.00
- Previous close
- $29.68
- 52-week high
- $30.91
- 52-week low
- $28.56
- Our risk indicator
- 3/5
HAWG in One Breath
HAWG Among Hedged Equity ETFs
YTDEnd-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in HAWG
5Y$10,000 in HAWG became
$9,904
In the S&P 500 (VOO)
$9,883
Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
HAWG’s Top Holdings
TodayNVDAHCM Hedged Equity ETF9.8%AAPL9.8%MSFT7.9%AMZN5.0%GOOGL3.4%AVGO3.2%GOOG2.9%META2.8%TSLA2.7%MU2.0%AMD1.6%WMT1.1%COST1.0%LLYCSCOPLTRJPMAMATLRCXTXNPANWINTCOther
NVDAHCM Hedged Equity ETF9.8%AAPL9.8%MSFT7.9%AMZN5.0%GOOGL3.4%AVGO3.2%GOOG2.9%META2.8%TSLA2.7%MU2.0%AMDOther
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther
HCM HAWG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What HAWG Holds
TodayTechnology52.1%
NVDA 9.8 · AAPL 9.8 · MSFT 7.9 · AVGO 3.2 · MU 2.0 · AMD 1.6 · CSCO
Communication Services13.2%
GOOGL 3.4 · GOOG 2.9 · META 2.8 · NFLX · CMCSA · TMUS · DIS
Consumer Cyclical10.0%
AMZN 5.0 · TSLA 2.7 · SBUX · HD · BKNG · MAR · ROST
Healthcare5.8%
LLY · AMGN · JNJ · GILD · ABBV · ISRG · VRTX
Financial Services5.4%
JPM · BRK-B · V · MA · BAC · GS · WFC
Industrials4.7%
SPCX · GE · CAT · RTX · CSX · GEV · CTAS
Consumer Defensive3.9%
WMT 1.1 · COST · PEP · PG · KO · PM · MDLZ
HCM HAWG · share of the fund by sector · as of Nov 4, 2026
HCM’s Share of HAWG
Today9.8%
$98 of every $1,000 in HAWG is HCM
HCM held by HAWG
$19.7M
HCM HAWG · each square = $10 of $1,000 · as of Nov 4, 2026
HAWG’s Share of Hedged Equity ETFs
Today1.3%
of the $14.9B in 31 Hedged equity ETFs
$200M1.3%
$4.9B32.6%
$3.3B22.0%
$6.6B44.1%
Hedged equity ETF AUM · Nov 5, 2026
HAWG Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 5, 2026
Inside HAWG
as of Nov 4, 2026HAWG
HCM Hedged Equity ETF
TodayTechnology52.1%NVDA9.8%AAPL9.8%MSFT7.9%AVGO3.2%MUAMDCSCOPLTRAMATLRCXTXNPANW20 more holdings12.7% of the fundCommunication Services13.2%GOOGL3.4%GOOG2.9%META2.8%5 moreConsumer Cyclical10.0%AMZN5.0%TSLA2.7%SBUXHDBKNG3 moreHealthcare5.8%LLYAMGNGILDABBVISRGFinancial Services5.4%JPMVIndustrials4.7%Consumer Defensive3.9%WMTCOSTPEPEnergy1.8%XOMLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | HCM Hedged Equity ETF | 9.85% |
| 2 | AAPL | HCM Hedged Equity ETF | 9.81% |
| 3 | MSFT | HCM Hedged Equity ETF | 7.85% |
| 4 | AMZN | HCM Hedged Equity ETF | 4.96% |
| 5 | GOOGL | HCM Hedged Equity ETF | 3.35% |
| 6 | AVGO | HCM Hedged Equity ETF | 3.21% |
| 7 | GOOG | HCM Hedged Equity ETF | 2.94% |
| 8 | META | HCM Hedged Equity ETF | 2.83% |
| 9 | TSLA | HCM Hedged Equity ETF | 2.67% |
| 10 | MU | HCM Hedged Equity ETF | 2.01% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
HCM HAWG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.1%
How It Compares
HAWG
HCM Hedged Equity ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HAWG head to head with HELO →HELO vs HAWG
YTDYear to date
Level
Past year
Level
Fee
HELO winslower fee
Yield
HELO wins+0.6 pts
AUM
HELO24.2× more
2–0HELO wins
J.P. Morgan HELO and HCM HAWG · year-to-date · as of Nov 5, 2026 · AUM not scored
HAWG vs Its Peer Average
YTDHAWGAvsBPeer average
1D+1.1%+0.9%
1M−2.7%−1.5%
3M[…]−0.7%
YTD[…]+6.7%
1Y[…]+6.9%
3Y[…]+56.2%
5Y[…]+54.5%
1–1level
30 Hedged equity peers · each row scaled to its leader
The Details
HAWG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$30.00
$28.56−2.9% from the high$30.91
HCM HAWG · past-year price moves · as of Nov 5, 2026
HAWG
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPAMEX · 66538R441
StructureETF
Leverage1x
Cost on $10,000$135 a year
Go deeper
HCM HAWG · fund facts · as of Nov 5, 2026
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
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$29.70
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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: […]
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