Hotchkis & Wiley Opportunities Fund ETF (HWO)

Assets	$530.43K
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,464
Open	26.51
Previous Close	26.59
Day's Range	26.48 - 26.51
52-Week Low	24.64
52-Week High	27.92
Beta	n/a
Holdings	69
Inception Date	Jul 22, 2026

About HWO

Fund Home Page

The Hotchkis & Wiley Opportunities Fund ETF (HWO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that invests in undervalued securities of any size while taking advantage of special situations through bonds, preferred stock, and merger arbitrage. HWO was launched on Jul 22, 2026 and is issued by Hotchkis & Wiley.

• Asset Class: Asset Allocation
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HWO
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

47.52% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	11.71%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	5.31%
Fuso Chemical Co Ltd	4368	5.29%
PPG Industries, Inc.	PPG	4.88%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.19%
SLM Corporation	SLM	3.77%
F5, Inc.	FFIV	3.64%
Microsoft Corporation	MSFT	3.15%
Olin Corporation	OLN	2.89%
Stagwell Inc.	STGW	2.70%

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:

Sep 23, 2026

Data Sources Report a data error