HWO Hotchkis & Wiley Opportunities Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.11 | Day Range | 26.32 – 26.32 |
| 52-Week Range | 24.64 – 27.92 | Volume | 6 |
| Avg Volume | 333 | AUM | $523.6K (Oct 10, 2026) |
| Expense Ratio | 0.93% | Yield (TTM) | — |
| NAV | 26.18 | Premium/Discount | +0.53% indicative |
| Inception | Jul 22, 2026 | Holdings | — |
| Issuer | Hotchkis & Wiley | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 44134R420 | ISIN | US44134R4204 |
| Management | Not stated in source data | ||
About this ETF
Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that seeks capital appreciation. The fund invests in equity securities, including common stock, preferred stock, and convertible securities across all market capitalizations, as well as investment-grade and high-yield fixed income securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.50% | — | — | — | — | — | — | — | +5.20% |
| Total return | -1.50% | — | — | — | — | — | — | — | +5.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.93% | Annual cost of a $10,000 investment | $93.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 8.23% | 232 | $43.3K |
| 2 | Telefonaktiebolaget LM Ericsson | ERIC | 5.28% | 2.90K | $27.7K |
| 3 | Microsoft Corp | MSFT | 4.98% | 49 | $26.2K |
| 4 | Fuso Chemical Co Ltd | 4368.T | 4.51% | 1.08K | $23.7K |
| 5 | Aptiv PLC | APTV | 4.46% | 536 | $23.5K |
| 6 | CDW Corp/DE | CDW | 4.03% | 149 | $21.2K |
| 7 | SLM Corp | SLM | 3.69% | 861 | $19.4K |
| 8 | Dominion Energy Inc | D | 3.50% | 299 | $18.4K |
| 9 | First American Government Obligations Fund… | — | 3.26% | 17.16K | $17.2K |
| 10 | PPG Industries Inc | PPG | 3.17% | 160 | $16.7K |
| 11 | APA Corp | APA | 2.84% | 325 | $14.9K |
| 12 | Havas NV | HAVAS.AS | 2.80% | 724 | $14.7K |
| 13 | California Resources Corp | CRC | 2.70% | 268 | $14.2K |
| 14 | Ovintiv Inc | OVV | 2.49% | 205 | $13.1K |
| 15 | Stagwell Inc | STGW | 2.43% | 1.48K | $12.8K |
| 16 | American International Group Inc | AIG | 2.40% | 164 | $12.6K |
| 17 | Cigna Group/The | CI | 2.27% | 42 | $11.9K |
| 18 | GE HealthCare Technologies Inc | GEHC | 2.22% | 178 | $11.7K |
| 19 | ConocoPhillips | COP | 2.19% | 86 | $11.5K |
| 20 | Olin Corp | OLN | 2.08% | 736 | $11.0K |
| 21 | Fluor Corp | FLR | 2.02% | 209 | $10.6K |
| 22 | SAP SE | SAP | 1.77% | 43 | $9.3K |
| 23 | ELEVANCE HEALTH INC | ELV | 1.69% | 22 | $8.9K |
| 24 | Universal Health Services Inc | UHS | 1.60% | 47 | $8.4K |
| 25 | Qantas Airways Ltd | QAN.AX | 1.59% | 1.40K | $8.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 333 |
| AUM | $523.6K | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.0K | +0.58% | $520.6K → $523.6K |
| 1 Month | -$11.4K | -2.09% | $545.6K → $523.6K |
| 1 Week | $587.00 | +0.11% | $517.1K → $523.6K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HWO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.