evenfolioETF Details
Direxion Funds·Large Blend·HCMT · NYSE Arca
Direxion HCM Tactical Enhanced US ETF (HCMT)
- Price
- $38.98
- —30 Oct 2026
- Assets
- $616.9M
- Total net assets
- Expense ratio
- 1.18%
- Category 0.72%
- Yield
- 0.46%
- Trailing distributions
- 1Y return
- -1.5%-13.0%
- Category 11.6%
- 3Y CAGR
- 20.4%-1.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Direxion HCM Tactical Enhanced US 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 | -8.6% | +0.3% | +4.5% | +1.6% | -1.5% | +20.4% | — | — | +15.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -8.1% | -0.4% | -0.2% | -9.4% | -13.0% | -1.1% | — | — | +2.9% |
Holdings
The 4 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.47% |
| AAPL | Apple Inc | 3.05% |
| MSFT | Microsoft Corp | 2.39% |
| AMZN | Amazon.com Inc | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Other55.1%
- Stocks41.4%
- Cash3.6%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Large Blend
- Ticker
- HCMT
- Exchange
- NYSE Arca
- Inception
- 21 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.18% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 1.56
- Total net assets
- $616.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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