HCM Hedged Equity ETF (HAWG)

Assets	$99.40M
Expense Ratio	1.35%
PE Ratio	26.51
Forward PE	21.19
Shares Out	1
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.33
Day's Range	n/a
52-Week Low	29.80
52-Week High	30.91
Beta	n/a
Holdings	513
Inception Date	Aug 13, 2026

About HAWG

Fund Home Page

The HCM Hedged Equity ETF (HAWG) is an exchange-traded fund that mostly invests in large-cap stocks. The fund 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. HAWG was launched on Aug 13, 2026 and is issued by HCM.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: HAWG
• ETF Provider: HCM

Top 10 Holdings

53.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.62%
Apple Inc.	AAPL	10.30%
Microsoft Corporation	MSFT	8.21%
Amazon.com, Inc.	AMZN	5.30%
Alphabet Inc.	GOOGL	4.23%
Alphabet Inc.	GOOG	3.64%
Broadcom Inc.	AVGO	3.27%
Meta Platforms, Inc.	META	3.26%
Tesla, Inc.	TSLA	2.36%
Micron Technology, Inc.	MU	2.15%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

Data Sources Report a data error