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
HCM Defender 500 TR USD
Index-TrackedHCM Defender 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
432
Number of holdings432
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of June 26, 2025
Technology36.64%
Financial Services12.79%
Consumer Cyclical10.61%
Healthcare9.77%
Communication Services9.71%
Industrials6.87%
Consumer Defensive5.26%
Energy3.03%
Utilities1.96%
Real Estate1.77%
Basic Materials1.59%

Top 10 Holdings (52.12% of total assets)

As of June 26, 2025
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)20.43%
NVIDIANVDA6.56%
MicrosoftMSFT6.40%
AppleAAPL5.67%
AmazonAMZN3.56%
Meta PlatformsMETA2.58%
BroadcomAVGO2.01%
Alphabet Class AGOOGL1.86%
TeslaTSLA1.64%
Eli LillyLLY1.41%

LGH Key Statistics

AUM
482.94M
AUM482.94M
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
30-Day yield
Average volume
41.73K
Average volume41.73K
High today
$54.17
High today$54.17
Low today
$53.55
Low today$53.55
Open price
$53.88
Open price$53.88
Volume
33.64K
Volume33.64K
52 Week high
$55.01
52 Week high$55.01
52 Week low
$44.13
52 Week low$44.13
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.