HCM Defender 500 Index ETF (LGH)

Assets	$344.57M
Expense Ratio	0.98%
PE Ratio	26.40
Shares Out	7.80M
Dividend (ttm)	$0.26
Dividend Yield	0.58%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	15.18%
1-Year Return	+27.53%

Volume	11,754
Open	44.53
Previous Close	44.33
Day's Range	44.53 - 44.80
52-Week Low	34.62
52-Week High	46.65
Beta	n/a
Holdings	475
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

48.02% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	19.17%
Microsoft Corporation	MSFT	6.73%
Apple Inc	AAPL	5.67%
NVIDIA Corporation	NVDA	4.47%
Amazon.com, Inc.	AMZN	3.40%
Meta Platforms, Inc.	META	2.09%
Alphabet Inc.	GOOGL	2.06%
Alphabet Inc.	GOOG	1.79%
Eli Lilly and Company	LLY	1.38%
Broadcom Inc.	AVGO	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.0452	Dec 23, 2019