AUM $101.5MER 1.35%NAV $30.75Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$30.30Day Range
$30.30$30.48
52-Week Range
$29.82$30.84
Avg Volume
10.2KDividend Yield
—Expense Ratio
1.35%AUM
$101.5MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Other | 1.48% |
| Ireland | 0.66% |
| United Kingdom | 0.57% |
| Singapore | 0.32% |
| Netherlands | 0.18% |
| Switzerland | 0.14% |
| Uruguay | 0.12% |
| Cayman Islands | 0.06% |
| Bermuda | 0.03% |
| Australia | 0.03% |
Fund Information
- Issuer
- HCM
- Inception Date
- Aug 14, 2026
- Description
- Northern Lights Fund Trust III - HCM Hedged Equity ETF is an exchange-traded fund launched and managed by Howard Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests directly, through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index and the Nasdaq-100 Index. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Northern Lights Fund Trust III - HCM Hedged Equity ETF is domiciled in the United States.
The HCM Hedged Equity ETF (HAWG) is an exchange-traded fund issued by HCM that launched on Aug 14, 2026. It currently manages $101.5M in assets under management. The fund charges an expense ratio of 1.35%.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | HCM Hedged Equity ETF | 10.57% | 48,906 | $10.6M |
| 2 | AAPL | HCM Hedged Equity ETF | 10.22% | 30,030 | $10.3M |
| 3 | MSFT | HCM Hedged Equity ETF | 8.26% | 15,377 | $8.3M |
| 4 | AMZN | HCM Hedged Equity ETF | 5.12% | 20,196 | $5.1M |
| 5 | GOOGL | HCM Hedged Equity ETF | 4.27% | 12,276 | $4.3M |
| 6 | GOOG | HCM Hedged Equity ETF | 3.67% | 10,692 | $3.7M |
| 7 | META | HCM Hedged Equity ETF | 3.39% | 4,620 | $3.4M |
| 8 | AVGO | HCM Hedged Equity ETF | 3.35% | 9,768 | $3.4M |
| 9 | TSLA | HCM Hedged Equity ETF | 2.31% | 6,402 | $2.3M |
| 10 | MU | HCM Hedged Equity ETF | 2.20% | 2,376 | $2.2M |
| 11 | AMD | HCM Hedged Equity ETF | 1.92% | 3,432 | $1.9M |
| 12 | — | HCM Hedged Equity ETF | 1.48% | 185,878 | $1.5M |
| 13 | WMT | HCM Hedged Equity ETF | 1.07% | 9,108 | $1.1M |
| 14 | CSCO | HCM Hedged Equity ETF | 0.91% | 8,316 | $914K |
| 15 | COST | HCM Hedged Equity ETF | 0.90% | 924 | $904K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.01% | |
| 1M | -0.42% | |
| 3M | +0.54% | |
| 6M | +0.54% | |
| YTD | +0.54% | |
| 1Y | +0.54% | |
| 3Y | +0.54% | |
| 5Y | +0.54% |
Moving Averages
20-Day MA
$30.53
Below 20-Day MA50-Day MA
$30.27
Above 50-Day MA200-Day MA
$30.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$30.48
52-Week Low
$29.82
$29.82$30.84
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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