# HCMT (Direxion HCM Tactical Enhanced US ETF)

Direxion · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

HCMT is actively managed and returned +15.3% over the past year.

## Key facts

- HCMT, total return, 1 year: +15.3%, as of Oct 2, 2026.
- HCMT, expense ratio: 1.18%, as of Oct 2, 2026.
- HCMT, holdings: 505, as of Oct 2, 2026.
- HCMT, below its high: −0.1%, as of Oct 2, 2026.
- HCMT, net assets: $621m (issuer page, as of Oct 1, 2026).

## HCMT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.1% | +3.6% | +5.5 pts | +3.8 pts |
| 6 months | +24.0% | +17.9% | +6.0 pts | −4.4 pts |
| 1 year | +15.3% | +16.2% | −1.0 pts | −9.0 pts |
| 3 years | +95.3% | +89.3% | +6.0 pts | −19.5 pts |
| Since listing | +79.2% | +83.5% | −4.3 pts | −29.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.18% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $43.55 | ETFIQ |
| Listed since | Jun 22, 2023 | ETFIQ |
| Net assets | $621m | issuer page, as of Oct 1, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 505 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.1% | ETFIQ |
| Active share vs the S&P 500 | 10.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.4% | ETFIQ |

## Questions

### How has HCMT performed?

Over the year to Oct 2, 2026, HCMT returned +15.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +95.3%.

### What does HCMT cost?

The prospectus expense ratio is 1.18% a year.

### What does HCMT hold?

505 positions as filed for Jul 31, 2026, with the top ten at 39.9% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is HCMT below its high?

0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HCMT, data as of Oct 2, 2026. https://etfiq.com/funds/hcmt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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