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Hotchkis & Wiley Opportunities Fund ETF (HWO) Price & Chart

HWO ETF Chart & Stats

$27.37
At close: 4:00 PM EDT
$26$26.5$27$27.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.37 - $27.37
52-Week Range
$24.64 - $27.92
Previous Close
$27.36
Volume
7
Average Volume (3M)
186
AUM
546.73K
NAV
27.36
Expense Ratio
0.90%
Holdings Count
58
Beta
0.55
Inception Date
Jul 22, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
20,000
Standard Deviation
N/A

ETF Overview

Hotchkis & Wiley Opportunities Fund ETF

Hotchkis & Wiley Opportunities Fund ETF (HWO) is an actively managed, value-oriented ETF that seeks undervalued investment opportunities across the entire market spectrum. Categorized in Size & Style with a Total Market focus and a clear Value niche, HWO is not confined to a single market-cap segment; instead, it can allocate to small-, mid- and large-cap equities when the manager identifies attractive valuation mismatches. Beyond traditional equity selections, the fund uses a flexible, opportunistic toolkit to capture special situations and enhance return potential. That toolkit can include corporate bonds and other fixed-income instruments, preferred stock, and event-driven strategies such as merger arbitrage. This cross–capital-structure approach allows the manager to pursue income generation and downside mitigation while exploiting dislocations that arise from corporate events, restructurings, or market inefficiencies. HWO is designed for investors seeking a disciplined, value-first exposure that combines broad market coverage with active, event-aware portfolio construction. Its strategy aims to deliver long-term capital appreciation and potential income by identifying mispriced assets wherever they occur, but it carries the typical active-management risks of concentration and event-driven volatility.

HWO ETF FAQ

What was HWO’s price range in the past 12 months?
HWO’s lowest price in the past 12 months was $24.64 and its highest was $27.92.
What is the AUM of HWO?
As of Oct 30, 2026, the AUM of HWO is $546.73K.
Is HWO overvalued?
Based on Wall Street analyst price targets for HWO’s holdings, HWO’s price is currently undervalued.
How many shares outstanding does HWO have?
HWO has 20,000 shares outstanding.