C000266564 Performance — HCM Large Cap Growth ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $20.4M, and assets reached $75.36M.
C000266564 Growth of $100
What $100 invested in HCM Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000266564 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $102 | $99 |
C000266564 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.45% |
C000266564 Annual Returns
Calendar-year total returns of HCM Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +2.45% |
C000266564 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +2.5% | — | — | — | — | — | — |
C000266564 Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +2.45% (Jun 2026)
- Worst month: +2.45% (Jun 2026)
C000266564 Fund Flows
Monthly money in and out of HCM Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 21.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.4M | $1.0M | $20.4M |
C000266564 Assets Under Management
Net assets of HCM Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.