HCM Defender 100 Index ETF (QQH)
76.10
+0.26
(+0.34%)
USD |
NYSEARCA |
Feb 11, 16:00
76.10
0.00 (0.00%)
After-Hours: 19:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.03% | 682.39M | 46828.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.54% | 165.0% | 35.81M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the performance of the HCM Defender 100 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 100 of the largest non-financial companies listed on the Nasdaq. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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 February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 93.44% |
| Bond | 4.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the performance of the HCM Defender 100 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 100 of the largest non-financial companies listed on the Nasdaq. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |