DIREXION HCM TACTICAL ENHANCED US EQUITY STRATEGY ETF
Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$21M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +10.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.5% |
| 1 month | +4.8% |
| 3 months | +6.8% |
| 6 months | +21.2% |
| YTD | +10.6% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$17M |
| YTD | −$22M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HCMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 26524210× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 26295911× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 25641423× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 25040097× the assets | Head-to-head |
| JDOC JPMorgan Healthcare Leaders ETF | 0.65% | $9122.91T | — | 24448368× the assets | Head-to-head |