evenfolioETF Details
Howard Capital Management·Equity Hedged·HAWG · NYSE Arca
HCM Hedged Equity ETF (HAWG)
- Price
- $29.72
- —30 Oct 2026
- Assets
- $98.5M
- Total net assets
- Expense ratio
- 1.35%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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HCM Hedged Equity 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 | -2.2% | — | — | — | — | — | — | — | -1.8% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -0.2% | — | — | — | — | — | — | — | -10.2% |
Holdings
The 10 largest positions make up 53.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.16% |
| AAPL | Apple Inc | 9.99% |
| MSFT | Microsoft Corp | 7.88% |
| AMZN | Amazon.com Inc | 5.03% |
| GOOGL | Alphabet Inc Class A | 4.22% |
| GOOG | Alphabet Inc Class C | 3.64% |
| AVGO | Broadcom Inc | 3.43% |
| META | Meta Platforms Inc Class A | 3.35% |
| MU | Micron Technology Inc | 2.53% |
| TSLA | Tesla Inc | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.9
- P/S
- 5.0
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology52.1%
- Communication services13.2%
- Consumer discretionary10.0%
- Health care5.8%
- Financial services5.4%
- Industrials4.7%
- Consumer staples3.9%
- Energy1.8%
- Utilities1.2%
- Materials1.2%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Howard Capital Management
- Category
- Equity · Equity Hedged
- Ticker
- HAWG
- Exchange
- NYSE Arca
- Inception
- 13 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.35% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $98.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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