HCM Defender 500 Index ETF (LGH)

Assets	$402.65M
Expense Ratio	1.06%
PE Ratio	24.89
Shares Out	8.60M
Dividend (ttm)	$0.21
Dividend Yield	0.44%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	10.97%
1-Year Return	+5.98%

Volume	27,208
Open	47.11
Previous Close	46.85
Day's Range	47.11 - 47.11
52-Week Low	43.72
52-Week High	55.01
Beta	0.97
Holdings	447
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

73.86% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	39.38%
ProShares Ultra S&P 500	SSO	18.76%
Apple Inc.	AAPL	3.46%
Microsoft Corporation	MSFT	3.26%
NVIDIA Corporation	NVDA	3.01%
Amazon.com, Inc.	AMZN	1.94%
Meta Platforms, Inc.	META	1.31%
Alphabet Inc.	GOOGL	1.01%
Broadcom Inc.	AVGO	0.90%
Tesla, Inc.	TSLA	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.0768	Dec 21, 2020