ETF overview
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.
Fund facts
- Expense ratio
- 1.35%
- Fund assets
- 99.41M USD (all share classes)
- Issuer
- HCM
- Inception date
- Aug 13, 2026
- Number of holdings
- 487
Breakdown
Holdings (487)
| Name | Ticker | Weight |
|---|---|---|
| HCM Hedged Equity ETF | NVDA | 10.54% |
| HCM Hedged Equity ETF | AAPL | 10.38% |
| HCM Hedged Equity ETF | MSFT | 8.18% |
| HCM Hedged Equity ETF | AMZN | 5.08% |
| HCM Hedged Equity ETF | GOOGL | 4.21% |
| HCM Hedged Equity ETF | GOOG | 3.62% |
| HCM Hedged Equity ETF | META | 3.30% |
| HCM Hedged Equity ETF | AVGO | 3.23% |
| HCM Hedged Equity ETF | TSLA | 2.28% |
| HCM Hedged Equity ETF | MU | 2.10% |
| and 474 more | ||
Similar ETFs
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 78% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 77% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 77% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 76% · Expense ratio 0.25%
- NEOS Boosted S&P 500 High Income ETFXSPI · Overlap 75% · Expense ratio 0.98%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 75% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 75% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.35%
- Fund assets
- 99.41M USD (all share classes)
- Issuer
- HCM
- Inception date
- Aug 13, 2026
- Number of holdings
- 487
| Name | Ticker | Weight |
|---|---|---|
| HCM Hedged Equity ETF | NVDA | 10.54% |
| HCM Hedged Equity ETF | AAPL | 10.38% |
| HCM Hedged Equity ETF | MSFT | 8.18% |
| HCM Hedged Equity ETF | AMZN | 5.08% |
| HCM Hedged Equity ETF | GOOGL | 4.21% |
| HCM Hedged Equity ETF | GOOG | 3.62% |
| HCM Hedged Equity ETF | META | 3.30% |
| HCM Hedged Equity ETF | AVGO | 3.23% |
| HCM Hedged Equity ETF | TSLA | 2.28% |
| HCM Hedged Equity ETF | MU | 2.10% |
| and 474 more | ||
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.
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 78% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 77% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 77% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 76% · Expense ratio 0.25%
- NEOS Boosted S&P 500 High Income ETFXSPI · Overlap 75% · Expense ratio 0.98%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 75% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 75% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
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