HCM Defender 500 Index

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LGH

LGH tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market. The listed name for LGH is HCM Defender 500 Index ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
431
Number of holdings431
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of September 16, 2025
Technology37.66%
Financial Services11.98%
Communication Services11.37%
Consumer Cyclical11.04%
Healthcare8.99%
Industrials6.44%
Consumer Defensive4.73%
Energy2.84%
Utilities1.81%
Real Estate1.63%
Basic Materials1.51%

Top 10 Holdings (55.18% of total assets)

As of September 16, 2025
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)20.11%
NVIDIANVDA7.16%
MicrosoftMSFT6.37%
AppleAAPL6.06%
AmazonAMZN3.74%
Meta PlatformsMETA2.80%
BroadcomAVGO2.76%
Alphabet Class AGOOGL2.42%
TeslaTSLA1.92%
Alphabet Class CGOOG1.84%

LGH Key Statistics

AUM
560.10M
AUM560.10M
Price-Earnings ratio
29.14
Price-Earnings ratio29.14
30-Day yield
30-Day yield
Average volume
57.11K
Average volume57.11K
High today
$59.42
High today$59.42
Low today
$58.99
Low today$58.99
Open price
$59.42
Open price$59.42
Volume
17.99K
Volume17.99K
52 Week high
$59.64
52 Week high$59.64
52 Week low
$44.26
52 Week low$44.26
Expense ratio
1.06
Expense ratio1.06

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.