HCM Defender 500 Index ETF (LGH)

NYSEARCA: LGH · Real-Time Price · USD

65.92

+0.29 (0.45%)

Aug 25, 2026, 9:44 AM EDT - Market open

0.45% (1D)

Assets	$592.88M
Expense Ratio	1.00%
PE Ratio	28.48
Shares Out	9.00M
Dividend (ttm)	$0.24
Dividend Yield	0.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	10.25%

Volume	448
Open	65.94
Previous Close	65.63
Day's Range	65.92 - 65.94
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

51.89% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3X ETF	SPXL	19.75%
NVIDIA Corporation	NVDA	6.99%
Apple Inc.	AAPL	6.41%
Microsoft Corporation	MSFT	4.88%
Amazon.com, Inc.	AMZN	3.49%
Alphabet Inc.	GOOGL	2.68%
Broadcom Inc.	AVGO	2.34%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	1.59%
Eli Lilly and Company	LLY	1.45%

View More Holdings

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

Full Dividend History

Performance

LGH had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.