$26.65
Closed
-(-)

At close

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About

HWO was created on 2026-07-22 by Hotchkis & Wiley. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HWO is an actively managed fund that invests in undervalued securities of any size while taking advantage of special situations through bonds, preferred stock, and merger arbitrage.
Company

Hotchkis & Wiley

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US44134R4204

Key stats

Open

$0.00

Volume

7.00

AUM

$538.93K

Prev. close

$27.16

Expense ratio

0.90%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.64

52W Range

$27.92

What’s in the fund

62
Total holdings
Workday Inc Class A
8.22%
Telefonaktiebolaget L M Ericsson ADR
5.69%
Microsoft Corp
4.81%
Aptiv PLC
4.47%
CDW Corp
4.17%
Fuso Chemical Co Ltd
3.93%
Dominion Energy Inc
3.53%
SLM Corp
3.49%
PPG Industries Inc
3.35%
Others
58.34%

Returns

Performance
_
Difference
_
Hotchkis & Wiley Opportunities Fund ETF
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