HCM Defender 500 Index ETF (LGH)

NYSEARCA: LGH · Real-Time Price · USD

57.18

+0.22 (0.39%)

At close: Apr 1, 2026, 4:00 PM EDT

57.18

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:10 PM EDT

0.39% (1D)

Assets	$514.94M
Expense Ratio	1.00%
PE Ratio	26.78
Shares Out	9.15M
Dividend (ttm)	$0.24
Dividend Yield	0.42%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	11.17%

Volume	56,427
Open	57.40
Previous Close	56.96
Day's Range	57.14 - 57.40
52-Week Low	44.26
52-Week High	63.53
Beta	1.00
Holdings	417
Inception Date	Oct 10, 2019

About LGH

Fund Home Page

The HCM Defender 500 Index ETF (LGH) is an exchange-traded fund that is based on the HCM Defender 500 index. The fund 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. LGH was launched on Oct 10, 2019 and is issued by HCM.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol LGH

ETF Provider HCM

Index Tracked HCM Defender 500 Index

Top 10 Holdings

58.52% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	29.59%
NVIDIA Corporation	NVDA	6.26%
Apple Inc.	AAPL	5.76%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	3.12%
Broadcom Inc.	AVGO	2.17%
Meta Platforms, Inc.	META	1.93%
Alphabet Inc.	GOOGL	1.91%
Alphabet Inc.	GOOG	1.91%
Tesla, Inc.	TSLA	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2373	Dec 22, 2025
Dec 16, 2024	$0.2078	Dec 23, 2024
Dec 15, 2023	$0.2578	Dec 26, 2023
Dec 15, 2022	$0.2048	Dec 21, 2022
Dec 29, 2021	$0.0037	Jan 4, 2022
Dec 15, 2021	$0.059	Dec 21, 2021

Full Dividend History

Performance

LGH had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.