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NASDAQ Global Market · Equity
$26.2009
+$0.2359 · +0.91%
· Aug 21, 4:00 PM ET
$26.2009
Previous close+$0.2359 · +0.91%
· Aug 21, 4:00 PM ET
$26.22
+$0.255 · +0.98%
Regular session · ET · Market data may be delayed.
The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.
Fund assets
18.08M USD
Expense ratio
0.65%
NAV
$26.20
Average volume
6.33K
Volume
13.69K
Day range
$25.9714 – $26.53
52-week range
$22.658 – $26.53
Previous close
$25.965
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.