Compare with Hotchkis & Wiley Opportunities Fund
Key stats
Fund info
Home page
Inception date
Jul 22, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hotchkis & Wiley Capital Management LLC
Distributor
Quasar Distributors LLC
ISIN
US44134R4204
CUSIP
44134R420
FIGI
BBG023W113H7
Identifiers
ISIN US44134R4204
HWO aims for capital appreciation by investing in undervalued companies across the market-cap spectrum. While the actively managed fund is expected to invest majority of its assets in equities, it also opportunistically seeks special situations such as bonds, preferred stock and merger arbitrage. The fund selects companies that it believes have strong capital appreciation potential, including non-US securities. The fund targets companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach and identifying opportunities through a bottom-up investment process, which includes ESG factors. The fund may enter currency contracts to hedge foreign currency exposure, as well as futures, options, swaps and other derivatives.
Classification
What's in the fund
Exposure type
Technology Services
Energy Minerals
Finance
Stocks96.97%
Technology Services23.42%
Energy Minerals12.13%
Finance11.69%
Process Industries9.89%
Commercial Services7.71%
Producer Manufacturing7.20%
Electronic Technology6.17%
Health Services5.85%
Utilities3.52%
Health Technology2.21%
Consumer Durables2.18%
Industrial Services2.02%
Transportation1.68%
Consumer Non-Durables1.24%
Retail Trade0.05%
Bonds, Cash & Other3.03%
Mutual fund1.88%
Miscellaneous0.90%
Corporate0.17%
Cash0.07%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HWO trades at 26.02 USD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on HWO price chart.
HWO net asset value is 25.91 today — it's fallen 4.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HWO assets under management is 512.72 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HWO fund flows account for −2.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HWO invests in stocks. See more details in our Profile section.
HWO expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HWO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HWO doesn't pay dividends to its holders.
HWO trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HWO shares are issued by HWCap Holdings LLC
HWO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 22, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.