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
433
Number of holdings433
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of November 4, 2025
Technology39.51%
Communication Services11.37%
Financial Services11.18%
Consumer Cyclical11.06%
Healthcare9.08%
Industrials6.24%
Consumer Defensive4.27%
Energy2.63%
Utilities1.83%
Real Estate1.51%
Basic Materials1.32%

Top 10 Holdings (56.50% of total assets)

As of November 5, 2025
NameSymbol% Assets
Direxion Daily S&P500® Bull 3X ETFSPXL (ARCX)18.88%
NVIDIANVDA7.94%
AppleAAPL6.76%
MicrosoftMSFT6.46%
AmazonAMZN4.12%
BroadcomAVGO2.82%
Alphabet Class AGOOGL2.63%
Alphabet Class CGOOG2.45%
Meta PlatformsMETA2.42%
TeslaTSLA2.02%

LGH Key Statistics

AUM
569.97M
AUM569.97M
Price-Earnings ratio
30.42
Price-Earnings ratio30.42
30-Day yield
30-Day yield
Average volume
24.11K
Average volume24.11K
High today
$62.30
High today$62.30
Low today
$61.79
Low today$61.79
Open price
$61.90
Open price$61.90
Volume
15.27K
Volume15.27K
52 Week high
$63.42
52 Week high$63.42
52 Week low
$44.26
52 Week low$44.26
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

As of today, HCM Defender 500 Index(LGH) shares are valued at $62.11. The company's market cap stands at 572.39M, with a P/E ratio of 30.42 and a dividend yield of 99.3%.

During the trading session on 2025-11-06, HCM Defender 500 Index(LGH) shares reached a daily high of $62.30 and a low of $61.79. At a current price of $62.11, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading volume for HCM Defender 500 Index(LGH) stock has reached 15.27K, versus its average volume of 24.11K.

The stock's 52-week range extends from a low of $44.26 to a high of $63.42.

The stock's 52-week range extends from a low of $44.26 to a high of $63.42.

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.