HCM Defender 500 Index ETF (LGH)
62.41
+0.02
(+0.03%)
USD |
NYSEARCA |
Dec 09, 15:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | -0.03% | 583.55M | 31082.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.00% | 151.0% | 53.76M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the HCM Defender 500 Index. The Fund invests at least 80% of its assets in the Index which alternates exposure between a full equity position of securities issued by 500 large-capitalization companies traded on American stock exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.01% |
| Stock | 94.31% |
| Bond | 4.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the HCM Defender 500 Index. The Fund invests at least 80% of its assets in the Index which alternates exposure between a full equity position of securities issued by 500 large-capitalization companies traded on American stock exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |