HCM Hedged Equity ETF

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About HAWG

HAWG is an actively managed ETF that invests in large-cap US companies while using an option overlay and a quantitative model to manage market exposure. The fund seeks long-term capital appreciation. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
513
Number of holdings513
Inception Date
Aug 13, 2026
Inception DateAug 13, 2026

What's in this fund

Sectors

As of September 21, 2026
Technology51.40%
Communication Services13.49%
Consumer Cyclical10.25%
Healthcare5.71%
Financial Services5.57%
Industrials4.68%
Consumer Defensive3.88%
Energy1.84%
Utilities1.26%
Basic Materials1.16%
Real Estate0.76%

HAWG Key Statistics

AUM
99.22M
AUM99.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.40K
Average volume12.40K
High today
$30.66
High today$30.66
Low today
$30.57
Low today$30.57
Open price
$30.66
Open price$30.66
Volume
41.88K
Volume41.88K
52 Week high
$30.66
52 Week high$30.66
52 Week low
$29.80
52 Week low$29.80
Expense ratio
1.35
Expense ratio1.35

Stock Snapshot

As of today, HCM Hedged Equity ETF(HAWG) shares are valued at $30.63. The company's market cap stands at 99.39M.

On 2026-09-22, HCM Hedged Equity ETF(HAWG) stock moved within a range of $30.57 to $30.66. With shares now at $30.63, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for HCM Hedged Equity ETF(HAWG) stock has reached 41.88K, versus its average volume of 12.4K.

Over the past 52 weeks, HCM Hedged Equity ETF(HAWG) stock has traded between a high of $30.66 and a low of $29.80.

Over the past 52 weeks, HCM Hedged Equity ETF(HAWG) stock has traded between a high of $30.66 and a low of $29.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.