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.
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