HCM Defender 500 Index ETF (LGH)
62.63
+0.20
(+0.33%)
USD |
NYSEARCA |
Dec 05, 16:00
62.63
0.00 (0.00%)
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 |
|---|---|---|---|
| 0.87% | -0.06% | 585.97M | 31012.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.07% | 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 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.06% |
| Stock | 94.35% |
| Bond | 4.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.19% |
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% |