HCM Defender 500 Index ETF (LGH)

Assets	$495.90M
Expense Ratio	1.06%
PE Ratio	26.72
Shares Out	9.00M
Dividend (ttm)	$0.21
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2024
Payout Frequency	Annual
Payout Ratio	10.04%

Volume	35,344
Open	55.01
Previous Close	55.30
Day's Range	55.01 - 55.19
52-Week Low	44.13
52-Week High	55.40
Beta	1.07
Holdings	433
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

52.34% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3x Shares	SPXL	20.09%
NVIDIA Corporation	NVDA	7.01%
Microsoft Corporation	MSFT	6.51%
Apple Inc.	AAPL	5.80%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.48%
Broadcom Inc.	AVGO	1.99%
Alphabet Inc.	GOOGL	1.88%
Tesla, Inc.	TSLA	1.54%
Alphabet Inc.	GOOG	1.44%

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 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.