HCM Defender 500 Index ETF (LGH)
- Expense ratio0.94%
- Net assets$588.1M
- Dividend yield0.36%
- 1-year return+10.28%
- Holdings414
LGH ETF price chart
LGH quote & trading statistics
LGH performance
Total return · as of October 18, 2026- YTD+6.24%
- 1 year+10.28%
- 3 years+20.28%/yr
- 5 years+9.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.11%
- 3Y volatility
- 15.41%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LGH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPXL | Direxion Daily S&P500 Bull 3X Shares | 19.83% |
| 2 | AAPL | Apple Inc. | 7.03% |
| 3 | NVDA | NVIDIA Corporation | 6.77% |
| 4 | MSFT | Microsoft Corporation | 5.47% |
| 5 | AMZN | Amazon.com Inc | 3.52% |
| 6 | GOOGL | Alphabet Inc Class A | 2.56% |
| 7 | GOOG | Alphabet Inc Class C | 2.26% |
| 8 | AVGO | Broadcom Inc | 2.09% |
| 9 | META | Meta Platforms Inc. | 2.03% |
| 10 | LLY | Eli Lilly and Company | 1.47% |
The top 10 holdings make up 53.0% of the fund (414 holdings in total). As of October 18, 2026.
About HCM Defender 500 Index ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
LGH ETF FAQ
What is the LGH expense ratio?
HCM Defender 500 Index ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in LGH?
HCM Defender 500 Index ETF has about $588.1M in net assets.
What are the top holdings of LGH?
The largest positions in LGH are Direxion Daily S&P500 Bull 3X Shares (19.83%), Apple Inc. (7.03%), NVIDIA Corporation (6.77%). The fund holds 414 securities in total.
How has LGH performed?
LGH returned +10.28% over the past year and +9.33% a year over the past five years, including reinvested distributions.
Does LGH pay dividends?
LGH has a dividend yield of 0.36%.
When was LGH launched?
HCM Defender 500 Index ETF began trading on October 9, 2019.
ETFs similar to LGH
Funds that track the same index or whose top-10 holdings overlap most with LGH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LGH | HCM Defender 500 ETF | — | 0.94% | $588.1M | +10.28% |
| APUE | ActivePassive U.S. Equity ETF | 94% | 0.34% | $2.48B | +17.21% |
| AAUS | Alpha Architect US Equity ETF | 94% | — | $500.3M | +15.29% |
| AAUA | Alpha Architect US Equity 3 ETF | 94% | — | $361.6M | — |
| DFAU | Dimensional US Core Equity Market ETF | 94% | 0.12% | $12.92B | +16.50% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 93% | 0.14% | $1.17B | +15.18% |
| AAEQ | Alpha Architect US Equity 2 ETF | 93% | — | $507.4M | — |
| SCHX | Schwab U.S. Large-Cap ETF | 92% | 0.03% | $73.79B | +16.63% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 91% | 0.09% | $15.10B | +14.18% |