HOTCHKIS & WILEY OPPORTUNITIES FUND ETF CLASS
Symbol: HWO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 21/07/2026
Latest date: 15/10/2026
Current price: $27.11
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.37%
Ann. 319.39% (Sharpe / Sortino numerator)
Volatility
18.36%
Sharpe ratio
17.196
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.09%
Ann. 17.99% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
0.944
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.02%
Best day
2.186%
Worst day
-1.555%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.11 | $27.11 | $27.11 | $27.11 | 100 |
| 14/10/2026 | $26.53 | $26.53 | $26.53 | $26.53 | 100 |
| 13/10/2026 | $26.65 | $26.66 | $26.65 | $26.66 | 300 |
| 12/10/2026 | $26.44 | $26.44 | $26.44 | $26.44 | 100 |
| 09/10/2026 | $26.32 | $26.32 | $26.32 | $26.32 | 100 |
| 08/10/2026 | $26.01 | $26.22 | $26.01 | $26.22 | 400 |
| 07/10/2026 | $26.07 | $26.07 | $26.07 | $26.07 | 100 |
| 06/10/2026 | $26.30 | $26.30 | $26.18 | $26.23 | 500 |
| 05/10/2026 | $26.15 | $26.15 | $26.15 | $26.15 | 500 |
| 02/10/2026 | $26.02 | $26.02 | $26.02 | $26.02 | 100 |