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 May 29, 2026
Technology40.60%
Communication Services11.38%
Financial Services10.50%
Consumer Cyclical9.76%
Healthcare8.13%
Industrials7.13%
Consumer Defensive4.45%
Energy3.15%
Utilities1.89%
Real Estate1.54%
Basic Materials1.47%

Top 10 Holdings (53.55% of total assets)

As of May 29, 2026
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)19.83%
NVIDIANVDA6.95%
AppleAAPL6.54%
MicrosoftMSFT4.60%
AmazonAMZN3.68%
Alphabet Class AGOOGL2.99%
BroadcomAVGO2.87%
Alphabet Class CGOOG2.57%
Meta PlatformsMETA1.85%
TeslaTSLA1.67%

LGH Key Statistics

AUM
599.81M
AUM599.81M
Price-Earnings ratio
28.58
Price-Earnings ratio28.58
30-Day yield
30-Day yield
Average volume
24.64K
Average volume24.64K
High today
$63.63
High today$63.63
Low today
$62.92
Low today$62.92
Open price
$63.63
Open price$63.63
Volume
10.76K
Volume10.76K
52 Week high
$65.63
52 Week high$65.63
52 Week low
$51.38
52 Week low$51.38
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 573.35M, HCM Defender 500 Index(LGH) trades at $62.99. The stock has a price-to-earnings ratio of 28.58 and currently yields dividends of 95.9%.

During the trading session on 2026-06-09, HCM Defender 500 Index(LGH) shares reached a daily high of $63.63 and a low of $62.92. At a current price of $62.99, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for HCM Defender 500 Index(LGH) stock has reached 10.76K, versus its average volume of 24.64K.

The stock's 52-week range extends from a low of $51.38 to a high of $65.63.

The stock's 52-week range extends from a low of $51.38 to a high of $65.63.

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.