HCM Defender 500 Index ETF (LGH)

Assets	$438.69M
Expense Ratio	1.06%
PE Ratio	24.84
Shares Out	8.85M
Dividend (ttm)	$0.21
Dividend Yield	0.41%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	10.41%
1-Year Return	+6.97%

Volume	16,071
Open	50.95
Previous Close	50.96
Day's Range	50.62 - 50.95
52-Week Low	44.13
52-Week High	55.01
Beta	1.06
Holdings	432
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

50.30% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3x Shares	SPXL	19.95%
Apple Inc.	AAPL	5.94%
Microsoft Corporation	MSFT	5.75%
NVIDIA Corporation	NVDA	5.64%
Amazon.com, Inc.	AMZN	3.56%
Meta Platforms, Inc.	META	2.40%
Alphabet Inc.	GOOGL	1.95%
Tesla, Inc.	TSLA	1.93%
Broadcom Inc.	AVGO	1.85%
Eli Lilly and Company	LLY	1.35%

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