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
418
Number of holdings418
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of February 2, 2026
Technology36.20%
Financial Services11.94%
Communication Services11.71%
Consumer Cyclical10.93%
Healthcare9.53%
Industrials6.96%
Consumer Defensive4.77%
Energy3.10%
Utilities1.80%
Basic Materials1.56%
Real Estate1.50%

Top 10 Holdings (54.37% of total assets)

As of February 3, 2026
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)19.41%
NVIDIANVDA7.19%
AppleAAPL6.62%
MicrosoftMSFT5.13%
AmazonAMZN3.90%
Meta PlatformsMETA2.63%
Alphabet Class CGOOG2.50%
Alphabet Class AGOOGL2.50%
BroadcomAVGO2.49%
TeslaTSLA2.00%

LGH Key Statistics

AUM
579.53M
AUM579.53M
Price-Earnings ratio
29.22
Price-Earnings ratio29.22
30-Day yield
30-Day yield
Average volume
28.54K
Average volume28.54K
High today
$63.13
High today$63.13
Low today
$61.68
Low today$61.68
Open price
$63.13
Open price$63.13
Volume
27.09K
Volume27.09K
52 Week high
$63.53
52 Week high$63.53
52 Week low
$44.26
52 Week low$44.26
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, HCM Defender 500 Index(LGH) shares are valued at $62.32. The company's market cap stands at 579.58M, with a P/E ratio of 29.22 and a dividend yield of 1.0%.

On 2026-02-04, HCM Defender 500 Index(LGH) stock moved within a range of $61.68 to $63.13. With shares now at $62.32, the stock is trading +1.0% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 27.09K, compared to an average daily volume of 28.54K.

The stock's 52-week range extends from a low of $44.26 to a high of $63.53.

The stock's 52-week range extends from a low of $44.26 to a high of $63.53.

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.