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 September 4, 2026
Technology40.66%
Financial Services11.53%
Communication Services10.26%
Healthcare9.06%
Consumer Cyclical9.00%
Industrials6.93%
Consumer Defensive4.36%
Energy3.50%
Utilities1.77%
Real Estate1.48%
Basic Materials1.45%

Top 10 Holdings (52.66% of total assets)

As of September 4, 2026
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)19.83%
NVIDIANVDA7.44%
AppleAAPL6.57%
MicrosoftMSFT5.00%
AmazonAMZN3.46%
Alphabet Class AGOOGL2.61%
BroadcomAVGO2.25%
Alphabet Class CGOOG2.24%
Meta PlatformsMETA1.77%
Micron TechnologyMU1.49%

LGH Key Statistics

AUM
598.04M
AUM598.04M
Price-Earnings ratio
26.88
Price-Earnings ratio26.88
30-Day yield
30-Day yield
Average volume
23.89K
Average volume23.89K
High today
$66.32
High today$66.32
Low today
$65.82
Low today$65.82
Open price
$66.32
Open price$66.32
Volume
17.17K
Volume17.17K
52 Week high
$67.59
52 Week high$67.59
52 Week low
$56.12
52 Week low$56.12
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current HCM Defender 500 Index(LGH) stock price is $65.82, with a market capitalization of 592.38M. The stock trades at a price-to-earnings (P/E) ratio of 26.88 and offers a dividend yield of 0.96%.

As of 2026-09-08, HCM Defender 500 Index(LGH) stock has fluctuated between $65.82 and $66.32. The current price stands at $65.82, placing the stock 0.0% above today's low and -0.8% off the high.

HCM Defender 500 Index(LGH) shares are trading with a volume of 17.17K, against a daily average of 23.89K.

During the past year, HCM Defender 500 Index(LGH) stock moved between $56.12 at its lowest and $67.59 at its peak.

During the past year, HCM Defender 500 Index(LGH) stock moved between $56.12 at its lowest and $67.59 at its peak.

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.