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Last Close
30.66
Oct 08 • 11:02 AM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Howard Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.35%
Inverse/Leveraged
IPO
Aug 14, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.89%
SMA50
1.47%
SMA200
1.47%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.08%
Flows% 3M
1780.83%
Flows% YTD
1780.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
514
AUM
101.64M
NAV/sh
52W High
30.91 -0.80%
52W Low
29.80 2.90%
Volatility
0.54% 0.58%
ATR (14)
0.21
RSI (14)
58.13
Beta
-
Rel Volume
0.00
Avg Volume
91.13K
Volume
0
Perf Week
0.91%
Perf Month
2.14%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.20%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.66
Price
30.66
Change %
0.00%
HCM Hedged Equity ETF is an actively managed fund that combines broad U.S. large-capitalization equity exposure with a systematic options overlay and quantitative trend-following risk management via the proprietary HCM-BuyLine model. The strategy replicates core holdings of the Solactive US Large Cap Index and Solactive United States Technology 100 Index to deliver dual exposure aligned with the S&P 500 and Nasdaq-100 indexes, dynamically hedging downside risk during adverse market environments.