HAWG
HCM Hedged Equity ETF
1W: +0.1%
1M: +1.8%
YTD: +0.9%
$30.57
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings487
Top 10 Wt53.5%
Volume8,981
Avg Volume959,643
Beta0.00
Portfolio Fundamentals
P/E30.3
P/B12.2
Div Yield0.75%
ROE48.1%
% Profitable92%
Inception2026-08-14
Sector Allocation
Technology
51.9%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
5.7%
Financial Services
5.3%
Industrials
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HCM Hedged Equity ETF | NVDA | 11.16% | $11.0M | 48,165 |
| 2 | HCM Hedged Equity ETF | AAPL | 9.99% | $9.8M | 29,575 |
| 3 | HCM Hedged Equity ETF | MSFT | 7.88% | $7.8M | 15,144 |
| 4 | HCM Hedged Equity ETF | AMZN | 5.03% | $5.0M | 19,890 |
| 5 | HCM Hedged Equity ETF | GOOGL | 4.22% | $4.2M | 12,090 |
| 6 | HCM Hedged Equity ETF | GOOG | 3.64% | $3.6M | 10,530 |
| 7 | HCM Hedged Equity ETF | AVGO | 3.43% | $3.4M | 9,620 |
| 8 | HCM Hedged Equity ETF | META | 3.35% | $3.3M | 4,550 |
| 9 | HCM Hedged Equity ETF | MU | 2.53% | $2.5M | 2,340 |
| 10 | HCM Hedged Equity ETF | TSLA | 2.27% | $2.2M | 6,305 |