HCM Defender 500 Index ETF (LGH)
67.10
+0.59
(+0.88%)
USD |
NYSEARCA |
Oct 05, 16:00
67.32
+0.22
(+0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.86% | -0.08% | 600.95M | 24933.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.00% | 64.00% | -21.30M |
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 |
| Equity Style | Large Cap Core |
| 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 October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -43.84% |
| Stock | 94.53% |
| Bond | 5.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 44.30% |
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 |
| Equity Style | Large Cap Core |
| 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% |