HCM Defender 500 Index ETFLGH

HCM[…]

$65.24

+1.3% last session

+5.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLGHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−3.6%	−1.7%	+5.3%	+4.6%	+84.9%	+53.6%	+165.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $576M
Expense ratio: 1.00%
Distribution yield: 0.4%
NAV: $64.41
Volume: 30K
Avg. volume 30D: 24K
High today: $65.44
Low today: $64.76
Previous close: $64.40
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+5.3%$576M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in LGH

$10,000 in LGH became

$15,358

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LGH’s Top Holdings

Today

USDHCM Defender 500 Index ETF19.0%AAPL7.0%NVDA6.9%MSFT5.4%AMZN3.5%GOOGL2.2%AVGO2.2%GOOG1.9%META1.8%LLY1.7%TSLA1.6%MU1.3%JPM1.3%XOM1.1%BRK-B1.1%V AMDJNJWMTMA COSTOther

USDHCM Defender 500 Index ETF19.0%AAPL7.0%NVDA6.9%MSFT5.4%AMZN3.5%GOOGL2.2%AVGOGOOGMETALLYTSLAMUOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

HCM LGH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What LGH Holds

Today

Technology40.2%

AAPL 7.0 · NVDA 6.9 · MSFT 5.4 · AVGO 2.2 · MU 1.3 · AMD · CSCO

Financial Services25.9%

USD 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 3.5 · 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 · ETN

Consumer Defensive4.8%

WMT · COST · PG · KO · PM · PEP · MO

HCM LGH · share of the fund by sector · as of Nov 4, 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%

QQH15.8%

PCMM5.4%

TXXI1.9%

HCM LGH · each square = $10 of $1,000 · as of Nov 4, 2026

LGH’s Size vs Its Peers

Today

$576Mthe largest ETF

AUM · LGH and the 0 largest peers · Nov 5, 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 5, 2026

Inside LGH

as of Nov 4, 2026

LGH

HCM Defender 500 Index ETF

Today

Technology40.2%AAPL7.0%NVDA6.9%MSFT5.4%AVGO2.2%MU AMDCSCO14 more holdings14.1% of the fundFinancial Services25.9%USDHCM 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%AAPL7.0%NVDA6.9%MSFT5.4%AVGO20 moreFinancial Services25.9%USD19.0%JPMV MA 11 moreHealthcare9.9%LLYJNJ11 moreConsumer Cyclical9.1%AMZNTSLA2 moreCommunication Services9.1%GOOGLGOOGMETAIndustrials6.8%4 moreConsumer Defensive4.8%WMTCOSTXOM

#	Ticker	Company	Weight ▼
1	USD	HCM Defender 500 Index ETF	19.02%
2	AAPL	HCM Defender 500 Index ETF	7.04%
3	NVDA	HCM Defender 500 Index ETF	6.89%
4	MSFT	HCM Defender 500 Index ETF	5.39%
5	AMZN	HCM Defender 500 Index ETF	3.46%
6	GOOGL	HCM Defender 500 Index ETF	2.23%
7	AVGO	HCM Defender 500 Index ETF	2.16%
8	GOOG	HCM Defender 500 Index ETF	1.92%
9	META	HCM Defender 500 Index ETF	1.83%
10	LLY	HCM Defender 500 Index ETF	1.66%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

HCM LGH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.1%

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 5, 2026 · sorted by AUM

Head to Head

LGH vs VOO

YTD

LGH · HCM Defender 500 Index

+5.3%

VOO · S&P 500

+13.4%

Gap

8.1 pts

HCM LGH and Vanguard VOO · YTD total return · as of Nov 5, 2026

LGH vs Its Peer Average

YTD

LGHAvsBPeer average

1D+1.3%[…]

1M−3.6%[…]

3M−1.7%[…]

YTD+5.3%[…]

1Y+4.6%[…]

3Y+84.9%[…]

5Y+53.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LGH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.02%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−23.3%

52-week range

$65.24

$56.12−4.0% from the high$67.97

HCM LGH · past-year price moves · as of Nov 5, 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 5, 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$64.41

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D24K

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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