evenfolioETF Details
Hotchkis & Wiley·Other Allocation·HWO · Nasdaq
Hotchkis & Wiley Opportunities Fund ETF (HWO)
- Price
- $27.37
- —30 Oct 2026
- Assets
- $912.1M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Hotchkis & Wiley Opportunities Fund 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 | +5.7% | +5.7% | — | — | — | — | — | — | +9.2% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +6.9% | +5.8% | — | — | — | — | — | — | +7.6% |
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDAY | Workday Inc Class A | 8.62% |
| MSFT | Microsoft Corp | 5.93% |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 5.19% |
| APTV | Aptiv PLC | 4.40% |
| 4368.T | Fuso Chemical Co Ltd | 4.31% |
| SLM | SLM Corp | 3.81% |
| CDW | CDW Corp | 3.73% |
| D | Dominion Energy Inc | 3.53% |
| PPG | PPG Industries Inc | 3.27% |
| HAVAS.AS | Havas NV | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.0
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology29.2%
- Energy12.3%
- Materials10.1%
- Industrials10.1%
- Financial services9.6%
- Health care8.5%
- Communication services8.2%
- Consumer discretionary5.6%
- Utilities3.7%
- Real estate1.4%
- Consumer staples1.3%
Asset mix
- Stocks97.6%
- Cash2.0%
- Other0.2%
- Preferred shares0.2%
Credit quality
Share of the bonds by rating.
- AA99.9%
- Other0.1%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Asset Allocation · Other Allocation
- Ticker
- HWO
- Exchange
- Nasdaq
- Inception
- 21 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.94%)
- Holdings turnover
- 59% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.70
- Total net assets
- $912.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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