HCM Defender 500 Index ETF (LGH)

Assets	$300.24M
Expense Ratio	1.01%
PE Ratio	22.35
Shares Out	n/a
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	12.13%
1-Year Return	+11.79%

Volume	8,661
Open	38.10
Previous Close	37.86
Day's Range	37.73 - 38.10
52-Week Low	32.82
52-Week High	41.21
Beta	n/a
Holdings	478
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
• Issuer: HCM
• Index Tracked: HCM Defender 500 Index

Top 10 Holdings

47.17% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3x Shares	SPXL	17.67%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	6.53%
Amazon.com, Inc.	AMZN	3.32%
NVIDIA Corporation	NVDA	2.81%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	2.04%
Meta Platforms, Inc.	META	1.95%
Tesla, Inc.	TSLA	1.93%
Exxon Mobil Corporation	XOM	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-15	$0.2048	2022-12-21
2021-12-29	$0.0037	2022-01-04
2021-12-15	$0.059	2021-12-21
2020-12-14	$0.0768	2020-12-21
2019-12-13	$0.0452	2019-12-23