HCM Defender 500 Index

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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
419
Number of holdings419
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of October 30, 2026
Technology40.16%
Financial Services11.51%
Healthcare9.96%
Consumer Cyclical9.06%
Communication Services9.05%
Industrials6.75%
Consumer Defensive4.83%
Energy3.97%
Utilities1.82%
Real Estate1.49%
Basic Materials1.40%

Top 10 Holdings (51.57% of total assets)

As of October 30, 2026
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)19.10%
AppleAAPL7.28%
NVIDIANVDA6.79%
MicrosoftMSFT5.38%
AmazonAMZN3.30%
Alphabet Class AGOOGL2.22%
BroadcomAVGO2.11%
Alphabet Class CGOOG1.92%
Meta PlatformsMETA1.81%
Eli LillyLLY1.66%

LGH Key Statistics

AUM
578.08M
AUM578.08M
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
—
30-Day yield—
Average volume
19.65K
Average volume19.65K
High today
$65.12
High today$65.12
Low today
$63.98
Low today$63.98
Open price
$65.11
Open price$65.11
Volume
30.22K
Volume30.22K
52 Week high
$67.97
52 Week high$67.97
52 Week low
$56.12
52 Week low$56.12
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, HCM Defender 500 Index(LGH) shares are valued at $64.54. The company's market cap stands at 576.34M, with a P/E ratio of 26.38 and a dividend yield of 0.97%.

During the trading session on 2026-11-01, HCM Defender 500 Index(LGH) shares reached a daily high of $65.12 and a low of $63.98. At a current price of $64.54, the stock is +0.9% higher than the low and still -0.9% under the high.

Trading volume for HCM Defender 500 Index(LGH) stock has reached 30.22K, versus its average volume of 19.65K.

The stock's 52-week range extends from a low of $56.12 to a high of $67.97.

The stock's 52-week range extends from a low of $56.12 to a high of $67.97.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.