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LGH HCM Defender 500 Index ETF

66.36 0.4764 (+0.72%)

Quote as of Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close65.89 Day Range66.03 – 66.39
52-Week Range56.12 – 67.59 Volume6.52K
Avg Volume23.85K AUM$584.5M (Aug 27, 2026)
Expense Ratio1.06% Yield (TTM)0.36%
NAV66.12 Premium/Discount+0.37% indicative
InceptionOct 10, 2019 Holdings
IssuerHCM ExchangeAMEX
CategoryUs Large Cap Index TrackedNot stated in source data
CUSIP66538R730 ISINUS66538R7301
ManagementNot stated in source data

About this ETF

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +4.95% +2.20% +5.39% +6.32% +14.33% +19.38% +9.02% +15.02%
Total return +4.95% +2.20% +5.39% +6.33% +14.77% +19.94% +9.49% +15.44%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio1.06% Annual cost of a $10,000 investment$106.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 417 rows in database.

#HoldingTickerWeightSharesMarket Value
1 HCM Defender 500 Index ETF SPXL 19.74% 408.54K $117.1M
2 HCM Defender 500 Index ETF NVDA 6.94% 193.09K $41.1M
3 HCM Defender 500 Index ETF AAPL 6.42% 122.84K $38.1M
4 HCM Defender 500 Index ETF MSFT 4.97% 59.90K $29.5M
5 HCM Defender 500 Index ETF AMZN 3.52% 79.92K $20.9M
6 HCM Defender 500 Index ETF GOOGL 2.70% 46.12K $16.0M
7 HCM Defender 500 Index ETF GOOG 2.32% 40.05K $13.8M
8 HCM Defender 500 Index ETF AVGO 2.26% 37.63K $13.4M
9 HCM Defender 500 Index ETF META 1.64% 17.11K $9.8M
10 HCM Defender 500 Index ETF LLY 1.42% 6.84K $8.4M
11 HCM Defender 500 Index ETF MU 1.39% 8.81K $8.2M
12 HCM Defender 500 Index ETF TSLA 1.33% 22.57K $7.9M
13 HCM Defender 500 Index ETF JPM 1.31% 21.85K $7.8M
14 HCM Defender 500 Index ETF XOM 0.95% 34.91K $5.6M
15 HCM Defender 500 Index ETF BRK-B 0.94% 11.08K $5.6M
16 HCM Defender 500 Index ETF AMD 0.92% 11.33K $5.4M
17 HCM Defender 500 Index ETF JNJ 0.89% 19.33K $5.3M
18 HCM Defender 500 Index ETF V 0.86% 13.34K $5.1M
19 HCM Defender 500 Index ETF WMT 0.64% 35.86K $3.8M
20 HCM Defender 500 Index ETF MA 0.63% 6.24K $3.7M
21 HCM Defender 500 Index ETF COST 0.59% 3.67K $3.5M
22 HCM Defender 500 Index ETF ABBV 0.56% 12.59K $3.3M
23 HCM Defender 500 Index ETF CSCO 0.53% 28.19K $3.1M
24 HCM Defender 500 Index ETF NFLX 0.50% 35.89K $3.0M
25 HCM Defender 500 Index ETF BAC 0.48% 45.29K $2.8M
26 HCM Defender 500 Index ETF MRK 0.47% 17.88K $2.8M
27 HCM Defender 500 Index ETF INTC 0.47% 31.64K $2.8M
28 HCM Defender 500 Index ETF AMAT 0.46% 5.73K $2.7M
29 HCM Defender 500 Index ETF LRCX 0.46% 8.73K $2.7M
30 HCM Defender 500 Index ETF CVX 0.46% 13.75K $2.7M
31 HCM Defender 500 Index ETF CAT 0.46% 3.37K $2.7M
32 HCM Defender 500 Index ETF KO 0.43% 28.07K $2.6M
33 HCM Defender 500 Index ETF GE 0.43% 7.25K $2.5M
34 HCM Defender 500 Index ETF UNH 0.42% 6.27K $2.5M
35 HCM Defender 500 Index ETF PLTR 0.42% 14.25K $2.5M
36 HCM Defender 500 Index ETF PG 0.41% 16.69K $2.4M
37 HCM Defender 500 Index ETF HD 0.40% 7.05K $2.4M
38 HCM Defender 500 Index ETF GS 0.39% 2.16K $2.3M
39 HCM Defender 500 Index ETF PM 0.37% 11.25K $2.2M
40 HCM Defender 500 Index ETF RTX 0.34% 9.54K $2.0M
41 HCM Defender 500 Index ETF WFC 0.34% 23.58K $2.0M
42 HCM Defender 500 Index ETF MS 0.31% 8.58K $1.9M
43 HCM Defender 500 Index ETF GEV 0.30% 1.94K $1.8M
44 HCM Defender 500 Index ETF AMGN 0.29% 3.89K $1.7M
45 HCM Defender 500 Index ETF TXN 0.29% 6.53K $1.7M
46 HCM Defender 500 Index ETF KLAC 0.28% 9.10K $1.7M
47 HCM Defender 500 Index ETF PANW 0.28% 4.89K $1.7M
48 HCM Defender 500 Index ETF LIN 0.28% 3.37K $1.6M
49 HCM Defender 500 Index ETF C 0.28% 12.30K $1.6M
50 HCM Defender 500 Index ETF VZ 0.27% 31.30K $1.6M
51 HCM Defender 500 Index ETF TMO 0.26% 2.48K $1.6M
52 HCM Defender 500 Index ETF IBM 0.26% 6.56K $1.5M
53 HCM Defender 500 Index ETF ORCL 0.25% 10.32K $1.5M
54 HCM Defender 500 Index ETF ABT 0.24% 12.36K $1.4M
55 HCM Defender 500 Index ETF MRVL 0.24% 5.88K $1.4M
56 HCM Defender 500 Index ETF MCD 0.24% 5.20K $1.4M
57 HCM Defender 500 Index ETF PEP 0.23% 9.74K $1.4M
58 HCM Defender 500 Index ETF ANET 0.23% 7.20K $1.4M
59 HCM Defender 500 Index ETF T 0.23% 53.13K $1.4M
60 HCM Defender 500 Index ETF DIS 0.23% 12.29K $1.4M
61 HCM Defender 500 Index ETF SNDK 0.23% 920 $1.4M
62 HCM Defender 500 Index ETF GILD 0.22% 8.96K $1.3M
63 HCM Defender 500 Index ETF SCHW 0.22% 11.67K $1.3M
64 HCM Defender 500 Index ETF CRM 0.22% 6.35K $1.3M
65 HCM Defender 500 Index ETF NEE 0.22% 15.45K $1.3M
66 HCM Defender 500 Index ETF UNP 0.22% 4.18K $1.3M
67 HCM Defender 500 Index ETF APH 0.22% 8.14K $1.3M
68 HCM Defender 500 Index ETF ADI 0.22% 3.44K $1.3M
69 HCM Defender 500 Index ETF AXP 0.21% 3.69K $1.2M
70 HCM Defender 500 Index ETF BLK 0.21% 1.03K $1.2M
71 HCM Defender 500 Index ETF COP 0.21% 9.23K $1.2M
72 HCM Defender 500 Index ETF WELL 0.20% 5.04K $1.2M
73 HCM Defender 500 Index ETF QCOM 0.20% 7.56K $1.2M
74 HCM Defender 500 Index ETF BKNG 0.20% 5.51K $1.2M
75 HCM Defender 500 Index ETF PFE 0.19% 40.37K $1.2M
76 HCM Defender 500 Index ETF TJX 0.19% 8.22K $1.1M
77 HCM Defender 500 Index ETF ETN 0.19% 2.71K $1.1M
78 HCM Defender 500 Index ETF UBER 0.19% 13.78K $1.1M
79 HCM Defender 500 Index ETF DE 0.19% 1.75K $1.1M
80 HCM Defender 500 Index ETF BA 0.18% 5.15K $1.1M
81 HCM Defender 500 Index ETF CRWD 0.18% 5.79K $1.1M
82 HCM Defender 500 Index ETF NEM 0.18% 7.93K $1.1M
83 HCM Defender 500 Index ETF WDC 0.18% 2.37K $1.1M
84 HCM Defender 500 Index ETF STX 0.17% 1.23K $1.0M
85 HCM Defender 500 Index ETF VRTX 0.17% 1.78K $986.3K
86 HCM Defender 500 Index ETF BMY 0.16% 14.33K $973.1K
87 HCM Defender 500 Index ETF COF 0.16% 4.46K $965.3K
88 HCM Defender 500 Index ETF PGR 0.16% 4.22K $938.3K
89 HCM Defender 500 Index ETF PLD 0.16% 6.46K $925.9K
90 HCM Defender 500 Index ETF PH 0.15% 900 $914.7K
91 HCM Defender 500 Index ETF ISRG 0.15% 2.46K $914.4K
92 HCM Defender 500 Index ETF DHR 0.15% 4.20K $906.6K
93 HCM Defender 500 Index ETF SPGI 0.15% 2.09K $903.7K
94 HCM Defender 500 Index ETF LMT 0.15% 1.62K $901.6K
95 HCM Defender 500 Index ETF CB 0.15% 2.56K $879.0K
96 HCM Defender 500 Index ETF CVS 0.15% 9.36K $869.7K
97 HCM Defender 500 Index ETF LOW 0.15% 4.02K $862.7K
98 HCM Defender 500 Index ETF SBUX 0.14% 7.97K $843.0K
99 HCM Defender 500 Index ETF MO 0.14% 12.05K $820.4K
100 HCM Defender 500 Index ETF MCK 0.14% 903 $817.3K
101 HCM Defender 500 Index ETF GLW 0.14% 5.54K $814.7K
102 HCM Defender 500 Index ETF MDT 0.14% 8.88K $809.6K
103 HCM Defender 500 Index ETF SYK 0.13% 2.39K $790.4K
104 HCM Defender 500 Index ETF DELL 0.13% 1.71K $773.4K
105 HCM Defender 500 Index ETF ACN 0.13% 4.12K $770.3K
106 HCM Defender 500 Index ETF EQIX 0.13% 698 $749.3K
107 HCM Defender 500 Index ETF HWM 0.13% 2.83K $748.3K
108 HCM Defender 500 Index ETF NOW 0.13% 5.85K $743.3K
109 HCM Defender 500 Index ETF SO 0.12% 8.21K $738.9K
110 HCM Defender 500 Index ETF CME 0.12% 2.65K $733.8K
111 HCM Defender 500 Index ETF FCX 0.12% 9.18K $733.5K
112 HCM Defender 500 Index ETF BNY 0.12% 4.44K $726.8K
113 HCM Defender 500 Index ETF TT 0.12% 1.55K $707.0K
114 HCM Defender 500 Index ETF CMCSA 0.12% 25.96K $703.5K
115 HCM Defender 500 Index ETF 0.12% 651.41K $691.1K
116 HCM Defender 500 Index ETF DUK 0.12% 5.66K $688.7K
117 HCM Defender 500 Index ETF ADP 0.12% 2.42K $684.9K
118 HCM Defender 500 Index ETF VLO 0.11% 1.98K $674.7K
119 HCM Defender 500 Index ETF MPC 0.11% 1.87K $663.6K
120 HCM Defender 500 Index ETF ADBE 0.11% 2.41K $660.7K
121 HCM Defender 500 Index ETF PSX 0.11% 2.63K $623.5K
122 HCM Defender 500 Index ETF FTNT 0.10% 4.01K $616.2K
123 HCM Defender 500 Index ETF SNOW 0.10% 1.94K $614.1K
124 HCM Defender 500 Index ETF MMM 0.10% 3.41K $612.2K
125 HCM Defender 500 Index ETF VRT 0.10% 2.37K $606.6K
126 HCM Defender 500 Index ETF BX 0.10% 4.17K $597.7K
127 HCM Defender 500 Index ETF USB 0.10% 9.44K $589.4K
128 HCM Defender 500 Index ETF MRSH 0.10% 3.03K $585.4K
129 HCM Defender 500 Index ETF PNC 0.10% 2.38K $580.7K
130 HCM Defender 500 Index ETF WMB 0.10% 8.10K $575.4K
131 HCM Defender 500 Index ETF CSX 0.10% 11.12K $572.7K
132 HCM Defender 500 Index ETF ICE 0.10% 3.53K $570.9K
133 HCM Defender 500 Index ETF EMR 0.09% 3.62K $561.6K
134 HCM Defender 500 Index ETF WM 0.09% 2.51K $558.4K
135 HCM Defender 500 Index ETF NSC 0.09% 1.59K $557.4K
136 HCM Defender 500 Index ETF INTU 0.09% 1.56K $556.6K
137 HCM Defender 500 Index ETF TMUS 0.09% 3.03K $549.9K
138 HCM Defender 500 Index ETF CEG 0.09% 1.96K $544.6K
139 HCM Defender 500 Index ETF CDNS 0.09% 1.62K $538.0K
140 HCM Defender 500 Index ETF AMT 0.09% 2.99K $533.7K
141 HCM Defender 500 Index ETF PWR 0.09% 884 $533.7K
142 HCM Defender 500 Index ETF GD 0.09% 1.39K $524.6K
143 HCM Defender 500 Index ETF ELV 0.09% 1.31K $523.7K
144 HCM Defender 500 Index ETF JCI 0.09% 3.67K $521.0K
145 HCM Defender 500 Index ETF REGN 0.09% 625 $521.0K
146 HCM Defender 500 Index ETF MSI 0.09% 1.07K $520.8K
147 HCM Defender 500 Index ETF EOG 0.09% 3.52K $517.0K
148 HCM Defender 500 Index ETF TRV 0.09% 1.40K $516.0K
149 HCM Defender 500 Index ETF MAR 0.09% 1.44K $514.8K
150 HCM Defender 500 Index ETF MDLZ 0.09% 8.10K $510.5K
151 HCM Defender 500 Index ETF GM 0.09% 5.94K $509.5K
152 HCM Defender 500 Index ETF TGT 0.09% 3.11K $508.4K
153 HCM Defender 500 Index ETF SHW 0.08% 1.41K $493.1K
154 HCM Defender 500 Index ETF MCO 0.08% 960 $492.6K
155 HCM Defender 500 Index ETF CMI 0.08% 852 $487.9K
156 HCM Defender 500 Index ETF ITW 0.08% 1.73K $487.3K
157 HCM Defender 500 Index ETF UPS 0.08% 4.62K $485.5K
158 HCM Defender 500 Index ETF SLB 0.08% 9.09K $484.6K
159 HCM Defender 500 Index ETF HON 0.08% 2.24K $483.8K
160 HCM Defender 500 Index ETF NET 0.08% 1.74K $482.2K
161 HCM Defender 500 Index ETF CI 0.08% 1.72K $479.3K
162 HCM Defender 500 Index ETF FDX 0.08% 1.42K $472.5K
163 HCM Defender 500 Index ETF HLT 0.08% 1.43K $472.2K
164 HCM Defender 500 Index ETF HPE 0.08% 8.64K $461.6K
165 HCM Defender 500 Index ETF NOC 0.08% 850 $461.1K
166 HCM Defender 500 Index ETF SNPS 0.08% 1.12K $459.9K
167 HCM Defender 500 Index ETF APP 0.08% 1.47K $455.6K
168 HCM Defender 500 Index ETF SPG 0.08% 2.08K $454.6K
169 HCM Defender 500 Index ETF ORLY 0.08% 5.03K $454.2K
170 HCM Defender 500 Index ETF ROST 0.08% 1.88K $454.2K
171 HCM Defender 500 Index ETF CL 0.08% 4.96K $453.1K
172 HCM Defender 500 Index ETF HOOD 0.08% 4.02K $450.7K
173 HCM Defender 500 Index ETF DASH 0.08% 1.93K $449.5K
174 HCM Defender 500 Index ETF BSX 0.08% 8.98K $447.5K
175 HCM Defender 500 Index ETF ABNB 0.08% 2.35K $447.1K
176 HCM Defender 500 Index ETF AJG 0.07% 1.65K $444.1K
177 HCM Defender 500 Index ETF ECL 0.07% 1.53K $441.8K
178 HCM Defender 500 Index ETF ALL 0.07% 1.71K $440.0K
179 HCM Defender 500 Index ETF LITE 0.07% 492 $435.7K
180 HCM Defender 500 Index ETF APD 0.07% 1.43K $434.2K
181 HCM Defender 500 Index ETF RCL 0.07% 1.48K $432.6K
182 HCM Defender 500 Index ETF PCAR 0.07% 3.33K $429.8K
183 HCM Defender 500 Index ETF AEP 0.07% 3.49K $429.0K
184 HCM Defender 500 Index ETF CTAS 0.07% 2.09K $428.4K
185 HCM Defender 500 Index ETF TFC 0.07% 8.48K $426.5K
186 HCM Defender 500 Index ETF DDOG 0.07% 1.91K $425.7K
187 HCM Defender 500 Index ETF URI 0.07% 404 $425.5K
188 HCM Defender 500 Index ETF DLR 0.07% 2.16K $415.8K
189 HCM Defender 500 Index ETF FAST 0.07% 8.22K $413.7K
190 HCM Defender 500 Index ETF KMI 0.07% 13.16K $407.2K
191 HCM Defender 500 Index ETF AON 0.07% 1.14K $403.8K
192 HCM Defender 500 Index ETF MNST 0.07% 8.28K $403.7K
193 HCM Defender 500 Index ETF HCA 0.07% 941 $403.5K
194 HCM Defender 500 Index ETF LNG 0.07% 1.42K $396.5K
195 HCM Defender 500 Index ETF KKR 0.07% 3.68K $395.5K
196 HCM Defender 500 Index ETF TDG 0.07% 327 $390.0K
197 HCM Defender 500 Index ETF D 0.07% 5.81K $389.0K
198 HCM Defender 500 Index ETF WBD 0.07% 13.41K $387.6K
199 HCM Defender 500 Index ETF CRH 0.06% 3.99K $383.7K
200 HCM Defender 500 Index ETF COR 0.06% 1.15K $376.9K
201 HCM Defender 500 Index ETF TRGP 0.06% 1.31K $376.4K
202 HCM Defender 500 Index ETF SRE 0.06% 4.38K $368.3K
203 HCM Defender 500 Index ETF CTVA 0.06% 4.42K $367.0K
204 HCM Defender 500 Index ETF BKR 0.06% 5.93K $366.6K
205 HCM Defender 500 Index ETF TER 0.06% 1.00K $366.4K
206 HCM Defender 500 Index ETF HONA 0.06% 2.27K $363.5K
207 HCM Defender 500 Index ETF O 0.06% 5.76K $361.6K
208 HCM Defender 500 Index ETF TEL 0.06% 1.77K $357.3K
209 HCM Defender 500 Index ETF STT 0.06% 1.85K $356.4K
210 HCM Defender 500 Index ETF GWW 0.06% 273 $355.4K
211 HCM Defender 500 Index ETF MPWR 0.06% 271 $353.4K
212 HCM Defender 500 Index ETF KEYS 0.06% 1.10K $353.1K
213 HCM Defender 500 Index ETF CIEN 0.06% 901 $349.3K
214 HCM Defender 500 Index ETF ADSK 0.06% 1.39K $347.9K
215 HCM Defender 500 Index ETF CAH 0.06% 1.46K $347.4K
216 HCM Defender 500 Index ETF F 0.06% 24.89K $347.3K
217 HCM Defender 500 Index ETF FIX 0.06% 222 $346.8K
218 HCM Defender 500 Index ETF VMRK 0.06% 5.12K $346.6K
219 HCM Defender 500 Index ETF OKE 0.06% 3.73K $342.0K
220 HCM Defender 500 Index ETF NUE 0.06% 1.38K $340.6K
221 HCM Defender 500 Index ETF PYPL 0.06% 5.47K $340.6K
222 HCM Defender 500 Index ETF PSA 0.06% 1.05K $338.5K
223 HCM Defender 500 Index ETF MET 0.06% 3.45K $330.7K
224 HCM Defender 500 Index ETF DVN 0.06% 7.00K $328.6K
225 HCM Defender 500 Index ETF AFL 0.05% 2.81K $326.1K
226 HCM Defender 500 Index ETF AME 0.05% 1.34K $323.2K
227 HCM Defender 500 Index ETF AZO 0.05% 106 $320.9K
228 HCM Defender 500 Index ETF AMP 0.05% 571 $319.9K
229 HCM Defender 500 Index ETF BDX 0.05% 1.68K $319.0K
230 HCM Defender 500 Index ETF APO 0.05% 2.32K $308.8K
231 HCM Defender 500 Index ETF DAL 0.05% 3.69K $308.3K
232 HCM Defender 500 Index ETF HUM 0.05% 790 $307.9K
233 HCM Defender 500 Index ETF LHX 0.05% 1.17K $307.5K
234 HCM Defender 500 Index ETF XEL 0.05% 3.95K $304.7K
235 HCM Defender 500 Index ETF EW 0.05% 3.33K $302.7K
236 HCM Defender 500 Index ETF VTR 0.05% 3.09K $289.8K
237 HCM Defender 500 Index ETF ETR 0.05% 2.72K $289.4K
238 HCM Defender 500 Index ETF EXC 0.05% 6.53K $289.3K
239 HCM Defender 500 Index ETF WAB 0.05% 974 $289.2K
240 HCM Defender 500 Index ETF GRMN 0.05% 999 $288.2K
241 HCM Defender 500 Index ETF NKE 0.05% 7.23K $285.3K
242 HCM Defender 500 Index ETF CARR 0.05% 4.86K $284.5K
243 HCM Defender 500 Index ETF CMG 0.05% 7.52K $281.6K
244 HCM Defender 500 Index ETF EBAY 0.05% 2.62K $278.2K
245 HCM Defender 500 Index ETF ROK 0.05% 641 $275.2K
246 HCM Defender 500 Index ETF OXY 0.05% 4.70K $274.5K
247 HCM Defender 500 Index ETF RSG 0.05% 1.24K $273.1K
248 HCM Defender 500 Index ETF PCG 0.05% 14.76K $271.0K
249 HCM Defender 500 Index ETF VST 0.05% 1.95K $270.8K
250 HCM Defender 500 Index ETF A 0.05% 1.74K $269.0K
251 HCM Defender 500 Index ETF CBRE 0.05% 1.77K $268.3K
252 HCM Defender 500 Index ETF MSCI 0.05% 475 $267.9K
253 HCM Defender 500 Index ETF XYZ 0.04% 3.20K $265.0K
254 HCM Defender 500 Index ETF WAT 0.04% 634 $262.8K
255 HCM Defender 500 Index ETF HIG 0.04% 1.89K $260.7K
256 HCM Defender 500 Index ETF WDAY 0.04% 1.34K $260.5K
257 HCM Defender 500 Index ETF MCHP 0.04% 3.53K $259.6K
258 HCM Defender 500 Index ETF AIG 0.04% 3.37K $257.5K
259 HCM Defender 500 Index ETF PRU 0.04% 2.14K $256.9K
260 HCM Defender 500 Index ETF AXON 0.04% 418 $256.3K
261 HCM Defender 500 Index ETF KDP 0.04% 8.03K $255.7K
262 HCM Defender 500 Index ETF YUM 0.04% 1.62K $253.3K
263 HCM Defender 500 Index ETF ED 0.04% 2.35K $252.0K
264 HCM Defender 500 Index ETF UAL 0.04% 2.15K $251.8K
265 HCM Defender 500 Index ETF ODFL 0.04% 1.25K $248.7K
266 HCM Defender 500 Index ETF IDXX 0.04% 451 $248.1K
267 HCM Defender 500 Index ETF VEEV 0.04% 992 $244.8K
268 HCM Defender 500 Index ETF ROP 0.04% 591 $244.3K
269 HCM Defender 500 Index ETF VMC 0.04% 882 $241.7K
270 HCM Defender 500 Index ETF WEC 0.04% 2.26K $240.6K
271 HCM Defender 500 Index ETF ADM 0.04% 3.02K $239.1K
272 HCM Defender 500 Index ETF KMB 0.04% 2.15K $238.9K
273 HCM Defender 500 Index ETF NDAQ 0.04% 2.42K $238.8K
274 HCM Defender 500 Index ETF TTWO 0.04% 1.02K $238.1K
275 HCM Defender 500 Index ETF SYY 0.04% 2.85K $237.8K
276 HCM Defender 500 Index ETF PEG 0.04% 3.21K $235.1K
277 HCM Defender 500 Index ETF IQV 0.04% 900 $233.5K
278 HCM Defender 500 Index ETF KVUE 0.04% 12.03K $232.6K
279 HCM Defender 500 Index ETF FITB 0.04% 4.21K $231.3K
280 HCM Defender 500 Index ETF KR 0.04% 3.93K $229.9K
281 HCM Defender 500 Index ETF MTB 0.04% 951 $228.6K
282 HCM Defender 500 Index ETF FANG 0.04% 1.13K $225.3K
283 HCM Defender 500 Index ETF IRM 0.04% 1.85K $223.8K
284 HCM Defender 500 Index ETF DXCM 0.04% 2.49K $221.8K
285 HCM Defender 500 Index ETF PAYX 0.04% 1.77K $221.1K
286 HCM Defender 500 Index ETF MLM 0.04% 413 $219.6K
287 HCM Defender 500 Index ETF ACGL 0.04% 2.18K $219.0K
288 HCM Defender 500 Index ETF CBOE 0.04% 706 $218.0K
289 HCM Defender 500 Index ETF DHI 0.04% 1.44K $216.7K
290 HCM Defender 500 Index ETF EXPE 0.04% 635 $214.6K
291 HCM Defender 500 Index ETF RMD 0.04% 906 $214.4K
292 HCM Defender 500 Index ETF COIN 0.04% 1.14K $212.8K
293 HCM Defender 500 Index ETF JBL 0.04% 685 $211.4K
294 HCM Defender 500 Index ETF GEHC 0.03% 2.80K $206.8K
295 HCM Defender 500 Index ETF BE 0.03% 937 $203.8K
296 HCM Defender 500 Index ETF NTAP 0.03% 1.07K $201.5K
297 HCM Defender 500 Index ETF ARES 0.03% 1.41K $201.3K
298 HCM Defender 500 Index ETF TDY 0.03% 321 $201.2K
299 HCM Defender 500 Index ETF ZTS 0.03% 2.60K $200.9K
300 HCM Defender 500 Index ETF AEE 0.03% 1.87K $200.2K
301 HCM Defender 500 Index ETF EQT 0.03% 3.69K $199.3K
302 HCM Defender 500 Index ETF DGX 0.03% 813 $198.8K
303 HCM Defender 500 Index ETF LH 0.03% 588 $198.6K
304 HCM Defender 500 Index ETF HSY 0.03% 1.06K $198.4K
305 HCM Defender 500 Index ETF ZM 0.03% 1.93K $195.0K
306 HCM Defender 500 Index ETF VICI 0.03% 7.38K $194.0K
307 HCM Defender 500 Index ETF DTE 0.03% 1.42K $193.7K
308 HCM Defender 500 Index ETF DOV 0.03% 957 $193.4K
309 HCM Defender 500 Index ETF BIIB 0.03% 869 $191.8K
310 HCM Defender 500 Index ETF NTRS 0.03% 1.02K $189.8K
311 HCM Defender 500 Index ETF WTW 0.03% 543 $188.3K
312 HCM Defender 500 Index ETF ATO 0.03% 1.12K $187.7K
313 HCM Defender 500 Index ETF HAL 0.03% 5.53K $187.0K
314 HCM Defender 500 Index ETF IR 0.03% 2.38K $186.9K
315 HCM Defender 500 Index ETF CCI 0.03% 2.44K $186.5K
316 HCM Defender 500 Index ETF PPL 0.03% 5.32K $186.2K
317 HCM Defender 500 Index ETF FISV 0.03% 3.55K $186.0K
318 HCM Defender 500 Index ETF STLD 0.03% 802 $185.3K
319 HCM Defender 500 Index ETF ALNY 0.03% 766 $183.9K
320 HCM Defender 500 Index ETF OTIS 0.03% 2.57K $183.4K
321 HCM Defender 500 Index ETF XYL 0.03% 1.62K $182.3K
322 HCM Defender 500 Index ETF MDB 0.03% 447 $181.0K
323 HCM Defender 500 Index ETF CNC 0.03% 2.77K $180.3K
324 HCM Defender 500 Index ETF RJF 0.03% 1.03K $180.1K
325 HCM Defender 500 Index ETF OMC 0.03% 2.03K $179.1K
326 HCM Defender 500 Index ETF FICO 0.03% 157 $178.5K
327 HCM Defender 500 Index ETF DRI 0.03% 806 $177.7K
328 HCM Defender 500 Index ETF VRSK 0.03% 937 $176.6K
329 HCM Defender 500 Index ETF LPLA 0.03% 486 $175.9K
330 HCM Defender 500 Index ETF COHR 0.03% 607 $174.9K
331 HCM Defender 500 Index ETF RF 0.03% 5.69K $174.2K
332 HCM Defender 500 Index ETF NXPI 0.03% 765 $171.9K
333 HCM Defender 500 Index ETF SYF 0.03% 2.11K $170.1K
334 HCM Defender 500 Index ETF VLTO 0.03% 1.72K $170.0K
335 HCM Defender 500 Index ETF CFG 0.03% 2.42K $169.3K
336 HCM Defender 500 Index ETF CHD 0.03% 1.64K $168.3K
337 HCM Defender 500 Index ETF PHM 0.03% 1.28K $167.2K
338 HCM Defender 500 Index ETF STE 0.03% 703 $166.2K
339 HCM Defender 500 Index ETF CINF 0.03% 962 $164.9K
340 HCM Defender 500 Index ETF MTD 0.03% 117 $164.1K
341 HCM Defender 500 Index ETF CTSH 0.03% 2.60K $163.9K
342 HCM Defender 500 Index ETF HPQ 0.03% 5.54K $163.6K
343 HCM Defender 500 Index ETF AWK 0.03% 1.18K $162.8K
344 HCM Defender 500 Index ETF EIX 0.03% 2.17K $162.6K
345 HCM Defender 500 Index ETF ES 0.03% 2.29K $162.4K
346 HCM Defender 500 Index ETF PPG 0.03% 1.43K $162.1K
347 HCM Defender 500 Index ETF DG 0.03% 1.32K $162.1K
348 HCM Defender 500 Index ETF EXR 0.03% 1.11K $161.4K
349 HCM Defender 500 Index ETF EFX 0.03% 838 $160.8K
350 HCM Defender 500 Index ETF HBAN 0.03% 9.44K $159.9K
351 HCM Defender 500 Index ETF ULTA 0.03% 295 $158.5K
352 HCM Defender 500 Index ETF ON 0.03% 2.18K $158.1K
353 HCM Defender 500 Index ETF CPRT 0.03% 4.72K $157.5K
354 HCM Defender 500 Index ETF SMCI 0.02% 3.85K $148.0K
355 HCM Defender 500 Index ETF Q 0.02% 1.17K $147.9K
356 HCM Defender 500 Index ETF CVNA 0.02% 1.95K $147.4K
357 HCM Defender 500 Index ETF EL 0.02% 1.40K $146.8K
358 HCM Defender 500 Index ETF MKL 0.02% 81 $146.5K
359 HCM Defender 500 Index ETF GPN 0.02% 1.53K $144.0K
360 HCM Defender 500 Index ETF FE 0.02% 3.08K $143.6K
361 HCM Defender 500 Index ETF CNP 0.02% 3.68K $143.4K
362 HCM Defender 500 Index ETF TEAM 0.02% 858 $142.8K
363 HCM Defender 500 Index ETF RBLX 0.02% 3.64K $142.4K
364 HCM Defender 500 Index ETF DLTR 0.02% 1.05K $141.6K
365 HCM Defender 500 Index ETF TPL 0.02% 376 $140.2K
366 HCM Defender 500 Index ETF EXPD 0.02% 732 $138.4K
367 HCM Defender 500 Index ETF CMS 0.02% 2.00K $137.7K
368 HCM Defender 500 Index ETF WST 0.02% 395 $137.6K
369 HCM Defender 500 Index ETF CPAY 0.02% 332 $136.9K
370 HCM Defender 500 Index ETF SBAC 0.02% 726 $136.2K
371 HCM Defender 500 Index ETF FIS 0.02% 3.35K $135.6K
372 HCM Defender 500 Index ETF FERG 0.02% 579 $134.7K
373 HCM Defender 500 Index ETF HUBB 0.02% 290 $134.6K
374 HCM Defender 500 Index ETF STZ 0.02% 946 $127.7K
375 HCM Defender 500 Index ETF MSTR 0.02% 995 $126.2K
376 HCM Defender 500 Index ETF IFF 0.02% 1.45K $126.0K
377 HCM Defender 500 Index ETF PFG 0.02% 1.12K $124.8K
378 HCM Defender 500 Index ETF IBKR 0.02% 1.27K $124.4K
379 HCM Defender 500 Index ETF SSNC 0.02% 1.50K $124.2K
380 HCM Defender 500 Index ETF TROW 0.02% 1.09K $123.6K
381 HCM Defender 500 Index ETF PKG 0.02% 499 $123.0K
382 HCM Defender 500 Index ETF BR 0.02% 664 $122.7K
383 HCM Defender 500 Index ETF ESS 0.02% 417 $121.8K
384 HCM Defender 500 Index ETF DOW 0.02% 4.04K $121.7K
385 HCM Defender 500 Index ETF TSCO 0.02% 3.43K $121.3K
386 HCM Defender 500 Index ETF GIS 0.02% 3.04K $121.1K
387 HCM Defender 500 Index ETF JBHT 0.02% 459 $120.3K
388 HCM Defender 500 Index ETF INVH 0.02% 3.98K $120.3K
389 HCM Defender 500 Index ETF KHC 0.02% 4.75K $120.1K
390 HCM Defender 500 Index ETF PTC 0.02% 783 $118.3K
391 HCM Defender 500 Index ETF IP 0.02% 2.85K $116.8K
392 HCM Defender 500 Index ETF VRSN 0.02% 391 $114.9K
393 HCM Defender 500 Index ETF BRO 0.02% 1.56K $114.6K
394 HCM Defender 500 Index ETF CDW 0.02% 800 $113.7K
395 HCM Defender 500 Index ETF FSLR 0.02% 527 $109.0K
396 HCM Defender 500 Index ETF WRB 0.02% 1.58K $108.1K
397 HCM Defender 500 Index ETF ZBH 0.02% 1.08K $108.0K
398 HCM Defender 500 Index ETF KEY 0.02% 4.86K $106.3K
399 HCM Defender 500 Index ETF FTV 0.02% 1.75K $104.0K
400 HCM Defender 500 Index ETF LUV 0.02% 2.53K $103.4K
401 HCM Defender 500 Index ETF WY 0.02% 4.23K $103.3K
402 HCM Defender 500 Index ETF LEN 0.02% 1.16K $102.1K
403 HCM Defender 500 Index ETF DD 0.02% 750 $102.0K
404 HCM Defender 500 Index ETF EME 0.02% 136 $100.6K
405 HCM Defender 500 Index ETF LNT 0.02% 1.45K $99.0K
406 HCM Defender 500 Index ETF NVR 0.02% 15 $96.5K
407 HCM Defender 500 Index ETF TRMB 0.02% 1.59K $94.3K
408 HCM Defender 500 Index ETF TSN 0.02% 1.62K $92.4K
409 HCM Defender 500 Index ETF FDXF 0.02% 718 $92.4K
410 HCM Defender 500 Index ETF CSGP 0.02% 2.79K $91.7K
411 HCM Defender 500 Index ETF LDOS 0.02% 671 $90.3K
412 HCM Defender 500 Index ETF LVS 0.02% 1.90K $89.9K
413 HCM Defender 500 Index ETF RKLB 0.01% 1.31K $87.6K
414 HCM Defender 500 Index ETF NRG 0.01% 702 $79.8K
415 HCM Defender 500 Index ETF CRWV 0.01% 861 $75.8K
416 HCM Defender 500 Index ETF CHTR 0.01% 479 $74.3K
417 HCM Defender 500 Index ETF USD 0.00% 3.32K $3.3K

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Geographic Exposure

United States (developed) 98.32%
Ireland (developed) 0.82%
United Kingdom (developed) 0.31%
Switzerland (developed) 0.20%
Singapore (developed) 0.18%
Other 0.11%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.36% Paid (last 12 months)$0.2373
FrequencyAnnual SEC yieldNot provided by our data source — see the issuer page
Last ex-dateDec 16, 2025 Last payment$0.2373 (Dec 22, 2025)
Growth 1Y+14.20% Growth 3Y / 5Y (ann.)+5.00% / +25.25%
Ex-dateRecordPay dateAmount
Dec 16, 2025Dec 16, 2025 Dec 22, 2025$0.2373
Dec 16, 2024Dec 16, 2024 Dec 23, 2024$0.2078
Dec 15, 2023Dec 18, 2023 Dec 26, 2023$0.2578
Dec 15, 2022Dec 16, 2022 Dec 21, 2022$0.2050
Dec 29, 2021Dec 30, 2021 Jan 04, 2022$0.0037
Dec 15, 2021Dec 16, 2021 Dec 21, 2021$0.0590
Dec 14, 2020Dec 15, 2020 Dec 21, 2020$0.0770
Dec 13, 2019Dec 16, 2019 Dec 23, 2019$0.0480

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y16.98% / 17.31% Sharpe 1Y / 3Y0.753 / 1.05
Max drawdown 1Y / 3Y-11.29% / -18.42% Sortino 1Y1.05
Beta vs S&P 500 (3Y)1.03 Correlation vs S&P 500 (1Y)0.946
Downside deviation 1Y12.15% Risk-free rate used3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today6.52K Average volume23.85K
AUM$584.5M Premium/Discount+0.37%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $584.5M → $584.5M
1 Week -$3.6M -0.61% $584.5M → $584.5M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for LGH

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for LGH →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

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Income

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Region

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Sector & Theme

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Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

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Style & Size

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