HCM Defender 500 Index ETF (LGH)

Assets	$555.18M
Expense Ratio	1.00%
PE Ratio	27.26
Shares Out	9.00M
Dividend (ttm)	$0.24
Dividend Yield	0.37%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	10.48%

Volume	26,405
Open	63.16
Previous Close	63.13
Day's Range	63.00 - 63.92
52-Week Low	54.63
52-Week High	65.63
Beta	0.96
Holdings	421
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

51.08% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3X ETF	SPXL	18.81%
Apple Inc.	AAPL	7.23%
NVIDIA Corporation	NVDA	7.06%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	3.28%
Alphabet Inc.	GOOGL	2.61%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.26%
Meta Platforms, Inc.	META	1.80%
Eli Lilly and Company	LLY	1.45%

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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.

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:

Jul 31, 2026

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