HCM Defender 500 Index ETF (LGH)

Assets	$510.87M
Expense Ratio	1.06%
PE Ratio	27.31
Shares Out	9.00M
Dividend (ttm)	$0.21
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2024
Payout Frequency	Annual
Payout Ratio	10.35%

Volume	69,827
Open	55.32
Previous Close	56.16
Day's Range	54.63 - 55.32
52-Week Low	44.13
52-Week High	57.06
Beta	1.06
Holdings	431
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

53.33% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3x Shares	SPXL	19.19%
NVIDIA Corporation	NVDA	7.74%
Microsoft Corporation	MSFT	6.78%
Apple Inc.	AAPL	5.61%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	2.63%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOGL	2.00%
Tesla, Inc.	TSLA	1.53%
Alphabet Inc.	GOOG	1.53%

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

Performance

LGH had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.