HCM Defender 500 Index ETFLGH

HCM[…]

$64.40

+0.5% last session

+3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LGHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.0%	−3.1%	+3.9%	+3.3%	+83.4%	+51.0%	+162.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $578M
Expense ratio: 1.00%
Distribution yield: 0.4%
NAV: $64.59
Volume: 19K
Avg. volume 30D: 23K
High today: $64.62
Low today: $64.29
Previous close: $64.10
52-week high: $67.97
52-week low: $56.12
Our risk indicator: 4/5

LGH in One Breath

LGH Among Its Peers

YTD

#1LGHHCM+3.9%$578M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in LGH

$10,000 in LGH became

$15,096

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LGH’s Top Holdings

Today

SPXLHCM Defender 500 Index ETF19.0%AAPL7.2%NVDA6.8%MSFT5.3%AMZN3.4%GOOGL2.2%AVGO2.1%GOOG1.9%META1.8%LLY1.7%TSLA1.6%JPM1.3%MU1.3%XOM1.1%BRK-B1.1%V AMDJNJWMTMA COSTOther

SPXLHCM Defender 500 Index ETF19.0%AAPL7.2%NVDA6.8%MSFT5.3%AMZN3.4%GOOGL2.2%AVGOGOOGMETALLYTSLAJPMOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

HCM LGH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LGH Holds

Today

Technology40.2%

AAPL 7.2 · NVDA 6.8 · MSFT 5.3 · AVGO 2.1 · MU 1.3 · AMD · CSCO

Financial Services25.9%

SPXL 19.0 · JPM 1.3 · BRK-B 1.1 · V · MA · BAC · WFC

Healthcare9.9%

LLY 1.7 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical9.1%

AMZN 3.4 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Communication Services9.1%

GOOGL 2.2 · GOOG 1.9 · META 1.8 · NFLX · VZ · DIS · T

Industrials6.8%

GE · CAT · RTX · GEV · UNP · DE · LMT

Consumer Defensive4.8%

WMT · COST · PG · KO · PM · PEP · MO

HCM LGH · share of the fund by sector · as of Nov 3, 2026

HCM’s Share of LGH

Today

19.0%

$190 of every $1,000 in LGH is HCM

HCM held by LGH

$110M

Most HCM per dollar

LGH19.0%

DRAI6.4%

HCM LGH · each square = $10 of $1,000 · as of Nov 3, 2026

LGH’s Size vs Its Peers

Today

$578Mthe largest ETF

AUM · LGH and the 0 largest peers · Nov 4, 2026

LGH Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

LGH$1.00

Expense ratio · peers · Nov 4, 2026

Inside LGH

as of Nov 3, 2026

LGH

HCM Defender 500 Index ETF

Today

Technology40.2%AAPL7.2%NVDA6.8%MSFT5.3%AVGO2.1%MU AMDCSCO14 more holdings14.3% of the fundFinancial Services25.9%SPXLHCM Defender 500 Index ETF19.0%JPMV MA 9 moreHealthcare9.9%LLYJNJABBVMRKUNHAMGNTMO3 moreConsumer Cyclical9.1%AMZNTSLACommunication Services9.1%GOOGLGOOGMETANFLXIndustrials6.8%GE CATRTXConsumer Defensive4.8%WMTCOSTPG KO PM Energy4.0%XOMUtilities1.8%WELLLIN

Technology40.2%AAPL7.2%NVDA6.8%MSFTAVGO20 moreFinancial Services25.9%SPXL19.0%JPMV MA 11 moreHealthcare9.9%LLYJNJ11 moreConsumer Cyclical9.1%AMZN2 moreCommunication Services9.1%GOOGLGOOGMETAIndustrials6.8%4 moreConsumer Defensive4.8%WMTCOSTXOM

#	Ticker	Company	Weight ▼
1	SPXL	HCM Defender 500 Index ETF	18.97%
2	AAPL	HCM Defender 500 Index ETF	7.20%
3	NVDA	HCM Defender 500 Index ETF	6.76%
4	MSFT	HCM Defender 500 Index ETF	5.27%
5	AMZN	HCM Defender 500 Index ETF	3.40%
6	GOOGL	HCM Defender 500 Index ETF	2.23%
7	AVGO	HCM Defender 500 Index ETF	2.10%
8	GOOG	HCM Defender 500 Index ETF	1.93%
9	META	HCM Defender 500 Index ETF	1.80%
10	LLY	HCM Defender 500 Index ETF	1.67%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

HCM LGH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

LGH

HCM Defender 500 Index ETF’s Peers

YTD

LGH has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

LGH vs VOO

YTD

LGH · HCM Defender 500 Index

+3.9%

VOO · S&P 500

+11.5%

Gap

7.6 pts

HCM LGH and Vanguard VOO · YTD total return · as of Nov 4, 2026

LGH vs Its Peer Average

YTD

LGHAvsBPeer average

1D+0.5%[…]

1M−4.0%[…]

3M−3.1%[…]

YTD+3.9%[…]

1Y+3.3%[…]

3Y+83.4%[…]

5Y+51.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LGH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.98%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−23.3%

52-week range

$64.40

$56.12−5.3% from the high$67.97

HCM LGH · past-year price moves · as of Nov 4, 2026

LGH

Fund Facts

Today

2019launched Oct 9

Tracks[…]

Exchange · CUSIPAMEX · 66538R730

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

HCM LGH · fund facts · as of Nov 4, 2026

LGH

Payouts by Year

$0.24per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 22, 2025

8 payouts added up$1.10 a share

HCM LGH · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$64.59

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 22, 2025	$0.24
Dec 16, 2024	Dec 23, 2024	$0.21
Dec 15, 2023	Dec 26, 2023	$0.26
Dec 15, 2022	Dec 21, 2022	$0.20
Dec 29, 2021	Jan 4, 2022	$0.0037
Dec 15, 2021	Dec 21, 2021	$0.0590
Dec 14, 2020	Dec 21, 2020	$0.0768
Dec 13, 2019	Dec 23, 2019	$0.0480

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