evenfolioETF Details
Highland Capital Management·Large Growth·AQLG · Nasdaq
HCM Large Cap Growth ETF (AQLG)
- Price
- $25.97
- —30 Oct 2026
- Assets
- $76.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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HCM Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -0.4% | — | — | — | — | — | — | +3.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +5.0% | +0.2% | — | — | — | — | — | — | -6.9% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.52% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| IVV | iShares Core S&P 500 ETF | 3.73% |
| C | Citigroup Inc | 3.30% |
| KMI | Kinder Morgan Inc Class P | 3.18% |
| MSFT | Microsoft Corp | 3.11% |
| NVDA | NVIDIA Corp | 3.09% |
| AVGO | Broadcom Inc | 3.09% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.03% |
| FHN | First Horizon Corp | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology31.2%
- Financial services24.5%
- Energy11.5%
- Communication services8.9%
- Consumer discretionary8.5%
- Health care7.6%
- Industrials4.8%
- Consumer staples2.1%
- Real estate0.7%
- Utilities0.1%
- Materials0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Highland Capital Management
- Category
- Equity · Large Growth
- Ticker
- AQLG
- Exchange
- Nasdaq
- Inception
- 5 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $76.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- CGGG · Capital Group U.S. Large Growth ETFCapital Group · $66.7M · ER 0.39%
- ZDIS · Virtus Zevenbergen Discovery Growth ETFVirtus · $65.8M · ER 0.75%
- IWFG · NYLIM Winslow Focused Large Cap Growth ETFNew York Life Investment Management LLC · $63.6M · ER 0.46%
- SEMG · Suncoast Select Growth ETFSuncoast Equity Management, LLC · $62.8M · ER 0.60%
- NSIG · North Square Growth Opportunities ETFNorth Square · $62.7M · ER 0.38%