Hotchkis & Wiley Opportunities FundHWO

$27.23

−0.8% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.1%	+3.0%	—	—	—	—	+8.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $548K
Expense ratio: 0.93%
Distribution yield: 0.0%
NAV: $27.42
Volume: 6
Avg. volume 30D: 150
High today: $27.23
Low today: $27.23
Previous close: $27.44
52-week high: $27.92
52-week low: $24.64
Our risk indicator: 4/5

HWO in One Breath

HWO Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in HWO

$10,000 in HWO became

$10,857

In the S&P 500 (VOO)

$10,121

Total return, dividends in · Jul 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HWO’s Top Holdings

Today

WDAYWorkday8.4%ERIC5.1%MSFT4.6%APTV4.5%CDW4.1%4368.T3.9%PPG3.8%D3.7%SLM3.3%APA2.9%STGW2.9%HAVAS.AS2.6%GEHC2.6%CRC2.6%OVV2.5%AIG2.5%OLN2.5%CI2.3%FLR1.8%INTU1.7%ELV1.6%QAN.AOther

WDAYWorkday8.4%ERIC5.1%MSFT4.6%APTV4.5%CDW4.1%4368.T3.9%PPG3.8%D3.7%SLM3.3%APA2.9%STGW2.9%HAVAS.AS2.6%Other

TechnologyEnergyBasic MaterialsIndustrialsFinancial ServicesHealthcareOther

Hotchkis & Wiley HWO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HWO Holds

Today

Technology30.1%

WDAY 8.4 · ERIC 5.1 · MSFT 4.6 · CDW 4.1 · INTU 1.7 · FFIV 1.6 · SAPGF 1.3

Energy12.5%

APA 2.9 · CRC 2.6 · OVV 2.5 · SHEL 1.3 · MUR · COP

Basic Materials10.2%

4368.T 3.9 · PPG 3.8 · OLN 2.5

Industrials9.3%

FLR 1.8 · QAN.AX 1.6 · SWK 1.3 · CNHI 1.1 · HONA · SIE.DE · CMI

Financial Services9.2%

SLM 3.3 · AIG 2.5 · BAC 1.6 · WFC 1.0 · GBLI · FMCCN · FMCCK

Healthcare8.4%

GEHC 2.6 · CI 2.3 · ELV 1.6 · UHS 1.6

Communication Services8.2%

STGW 2.9 · HAVAS.AS 2.6 · WPP 1.5 · GOOGL · OMC

Hotchkis & Wiley HWO · share of the fund by sector · as of Nov 3, 2026

Workday’s Share of HWO

Today

8.4%

$84 of every $1,000 in HWO is Workday

Workday held by HWO

$46K

Most Workday per dollar

HWO8.4%

PFOE5.3%

HWGV5.0%

KWIN4.7%

Hotchkis & Wiley HWO · each square = $10 of $1,000 · as of Nov 3, 2026

HWO’s Size vs Its Peers

Today

$548Kthe largest ETF

AUM · HWO and the 0 largest peers · Nov 4, 2026

HWO Fee per $100 vs Peers

Today

$0.93a year
per $100

$93 a year on $10,000

HWO$0.93

Expense ratio · peers · Nov 4, 2026

Inside HWO

as of Nov 3, 2026

HWO

Hotchkis & Wiley Opportunities Fund

Today

Technology30.1%WDAY8.4%ERIC5.1%MSFT4.6%CDW4.1%INTUFFIVSAPGFCRMCTSHFIEnergy12.5%APA2.9%CRC2.6%OVV2.5%SHELMURCOPBasic Materials10.2%4368.T3.9%PPG3.8%OLNIndustrials9.3%FLRQAN.AXSWKCNHIHONASIE.D1 moreFinancial Services9.2%SLM3.3%AIGBACWFCGBLIHealthcare8.4%GEHCCI ELVUHSCommunication Services8.2%STGW2.9%HAVAS.AS2.6%WPPGOOGLOMCConsumer Cyclical5.9%APTV4.5%GMUtilities3.8%D3.7%JLLSTZ

Technology30.1%WDAY8.4%ERIC5.1%MSFT4.6%CDW4.1%INTUFFIV4 moreEnergy12.5%APACRCOVVSHELMURCOPBasic Materials10.2%PPGOLNIndustrials9.3%FLRQAN.AXSWKCNHIHONASIE.DFinancial Services9.2%SLMAIGBACWFCHealthcare8.4%GEHCCI ELVUHSCommunication Services8.2%STGWWPPConsumer Cyclical5.9%APTV4.5%GMUtilities3.8%DJLL

#	Ticker	Company	Weight ▼
1	WDAY	Workday	8.44%
2	ERIC	Telefonaktiebolaget LM Ericsson	5.08%
3	MSFT	Microsoft	4.56%
4	APTV	Aptiv	4.54%
5	CDW	CDW /DE	4.12%
6	4368.T	Fuso Chemical	3.94%
7	PPG	PPG Industries	3.85%
8	D	Dominion Energy	3.72%
9	SLM	SLM	3.32%
10	APA	APA	2.92%

TechnologyEnergyBasic MaterialsIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesReal EstateConsumer DefensiveOther

Hotchkis & Wiley HWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

HWO

Hotchkis & Wiley Opportunities Fund’s Peers

YTD

HWO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

HWO vs Its Peer Average

YTD

HWOAvsBPeer average

1D−0.8%[…]

1M+4.1%[…]

3M+3.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$27.23

$24.64−2.5% from the high$27.92

Hotchkis & Wiley HWO · past-year price moves · as of Nov 4, 2026

HWO

Fund Facts

Today

2026launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 44134R420

StructureETF

Leverage1x

Cost on $10,000$93 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hotchkis & Wiley HWO · fund facts · as of Nov 4, 2026

HWO

Payouts by Year

Today

$0no payouts on record

HWO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hotchkis & Wiley HWO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.42

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D150

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.93%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$93.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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