Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 5, 2026HAWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −6.5% | — | — | — | — | — | −4.8% |
| Peer average | −2.4% | −3.8% | −3.5% | +4.0% | +4.9% | +51.4% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $200M
- Expense ratio
- 1.35%
- Distribution yield
- 0.0%
- NAV
- $29.70
- Volume
- 563
- Avg. volume 30D
- 12K
- High today
- $28.90
- Low today
- $28.84
- Previous close
- $30.00
- 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
$9,521
In the S&P 500 (VOO)
$9,451
Total return, dividends in · Aug 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HAWG’s Top Holdings
TodayAAPLHCM Hedged Equity ETF10.7%NVDA9.9%MSFT8.7%AMZN5.5%GOOGL3.6%AVGO3.2%GOOG3.1%META3.0%TSLA2.7%MU1.9%AMD1.7%WMT1.2%COST1.0%LLY0.9%CSCO0.9%PLTRJPMAMATTXNPANWBRK-BNFLXOther
AAPLHCM Hedged Equity ETF10.7%NVDA9.9%MSFT8.7%AMZN5.5%GOOGL3.6%AVGO3.2%GOOG3.1%META3.0%TSLA2.7%MU1.9%AMDOther
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther
HCM HAWG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What HAWG Holds
TodayTechnology52.1%
AAPL 10.7 · NVDA 9.9 · MSFT 8.7 · AVGO 3.2 · MU 1.9 · AMD 1.7 · CSCO
Communication Services13.2%
GOOGL 3.6 · GOOG 3.1 · META 3.0 · NFLX · CMCSA · DASH · TMUS
Consumer Cyclical10.0%
AMZN 5.5 · TSLA 2.7 · HD · BKNG · SBUX · 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 · CSX · CAT · RTX · CTAS · GEV
Consumer Defensive3.9%
WMT 1.2 · COST · PEP · PG · KO · PM · MDLZ
HCM HAWG · share of the fund by sector · as of Nov 5, 2026
HCM’s Share of HAWG
Today10.7%
$107 of every $1,000 in HAWG is HCM
HCM held by HAWG
$21.4M
HCM HAWG · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026HAWG
HCM Hedged Equity ETF
TodayTechnology52.1%AAPLHCM Hedged Equity ETF10.7%NVDA9.9%MSFT8.7%AVGO3.2%MUAMDCSCOPLTRAMATTXNPANWLRCX20 more holdings10.9% of the fundCommunication Services13.2%GOOGL3.6%GOOG3.1%META3.0%5 moreConsumer Cyclical10.0%AMZN5.5%TSLA2.7%Healthcare5.8%LLYAMGNGILDABBVISRGFinancial Services5.4%JPMVMAIndustrials4.7%Consumer Defensive3.9%WMTCOSTPEPKOEnergy1.8%XOMLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | HCM Hedged Equity ETF | 10.70% |
| 2 | NVDA | HCM Hedged Equity ETF | 9.87% |
| 3 | MSFT | HCM Hedged Equity ETF | 8.68% |
| 4 | AMZN | HCM Hedged Equity ETF | 5.46% |
| 5 | GOOGL | HCM Hedged Equity ETF | 3.58% |
| 6 | AVGO | HCM Hedged Equity ETF | 3.25% |
| 7 | GOOG | HCM Hedged Equity ETF | 3.15% |
| 8 | META | HCM Hedged Equity ETF | 2.96% |
| 9 | TSLA | HCM Hedged Equity ETF | 2.67% |
| 10 | MU | HCM Hedged Equity ETF | 1.91% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
HCM HAWG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.1%
How It Compares
HAWG
HCM Hedged Equity ETF’s Peers
1YHedged equity peers · Past-year and ytd returns · as of Nov 6, 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 6, 2026 · AUM not scored
HAWG vs Its Peer Average
YTDHAWGAvsBPeer average
1D−3.9%−2.4%
1M−6.5%−3.8%
3M[…]−3.5%
YTD[…]+4.0%
1Y[…]+4.9%
3Y[…]+51.4%
5Y[…]+49.5%
0–2Peer average wins
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−4.8%
52-week range
$28.84
$28.56−6.7% from the high$30.91
HCM HAWG · past-year price moves · as of Nov 6, 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 6, 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 today563
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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