HCM Defender 500 Index ETF (LGH)

Assets	$591.07M
Expense Ratio	1.00%
PE Ratio	25.46
Shares Out	9.00M
Dividend (ttm)	$0.24
Dividend Yield	0.35%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	9.44%

Volume	27,552
Open	67.22
Previous Close	67.12
Day's Range	67.01 - 67.27
52-Week Low	56.12
52-Week High	67.59
Beta	0.96
Holdings	419
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

53.42% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3X ETF	SPXL	19.93%
NVIDIA Corporation	NVDA	7.27%
Apple Inc.	AAPL	6.90%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	2.71%
Alphabet Inc.	GOOG	2.33%
Broadcom Inc.	AVGO	2.26%
Meta Platforms, Inc.	META	2.10%
Micron Technology, Inc.	MU	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2373	Dec 22, 2025
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

Performance

LGH had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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