Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026LGHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.9% | −5.6% | +1.8% | +2.4% | +77.3% | +46.1% | +157.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $584M
- Expense ratio
- 1.00%
- Distribution yield
- 0.4%
- NAV
- $65.23
- Volume
- 36K
- Avg. volume 30D
- 25K
- High today
- $63.48
- Low today
- $63.00
- Previous close
- $62.98
- 52-week high
- $67.97
- 52-week low
- $56.12
- Our risk indicator
- 4/5
LGH in One Breath
LGH Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in LGH
5Y$10,000 in LGH became
$14,611
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
LGH’s Top Holdings
TodayAAPLHCM Defender 500 Index ETF7.5%NVDA6.2%MSFT5.7%AMZN3.7%GOOGL2.3%GOOG2.0%AVGO1.9%META1.8%LLY1.6%TSLA1.4%JPM1.3%BRK-B1.1%MU1.0%XOM1.0%V1.0%JNJ0.9%AMD0.8%WMT0.8%MA0.7%COST0.7%ABBV0.6%CVX0.5%
AAPLHCM Defender 500 Index ETF7.5%NVDA6.2%MSFT5.7%AMZN3.7%GOOGL2.3%GOOG2.0%AVGO1.9%META1.8%LLY1.6%TSLA1.4%JPM1.3%BRK-B1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
HCM LGH · 415 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What LGH Holds
TodayTechnology40.2%
AAPL 7.5 · NVDA 6.2 · MSFT 5.7 · AVGO 1.9 · MU 1.0 · AMD · CSCO
Financial Services11.5%
JPM 1.3 · BRK-B 1.1 · V · MA · BAC · WFC · GS
Healthcare9.9%
LLY 1.6 · JNJ · ABBV · MRK · UNH · AMGN · TMO
Consumer Cyclical9.1%
AMZN 3.7 · TSLA 1.4 · HD · MCD · TJX · BKNG · LOW
Communication Services9.1%
GOOGL 2.3 · GOOG 2.0 · 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 6, 2026
HCM’s Share of LGH
Today7.5%
$75 of every $1,000 in LGH is HCM
HCM held by LGH
$43.6M
HCM LGH · each square = $10 of $1,000 · as of Nov 6, 2026
LGH’s Size vs Its Peers
Today$584Mthe largest ETF
AUM · LGH and the 0 largest peers · Nov 6, 2026
LGH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside LGH
99 holdings · as of Nov 6, 2026LGH
HCM Defender 500 Index ETF
TodayTechnology40.2%AAPL7.5%NVDA6.2%MSFT5.7%AVGOMUAMDCSCOPLTRAMATTXN15 more holdings15.6% of the fundFinancial Services11.5%JPMVMAMS3 moreHealthcare9.9%LLYJNJABBVMRKUNH3 moreConsumer Cyclical9.1%AMZN3.7%TSLAHDCommunication Services9.1%GOOGL2.3%GOOG2.0%METANFLXIndustrials6.8%GECATRTXGEVConsumer Defensive4.8%WMTCOSTPMEnergy4.0%XOMUtilities1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | HCM Defender 500 Index ETF | 7.47% |
| 2 | NVDA | HCM Defender 500 Index ETF | 6.19% |
| 3 | MSFT | HCM Defender 500 Index ETF | 5.67% |
| 4 | AMZN | HCM Defender 500 Index ETF | 3.67% |
| 5 | GOOGL | HCM Defender 500 Index ETF | 2.30% |
| 6 | GOOG | HCM Defender 500 Index ETF | 1.99% |
| 7 | AVGO | HCM Defender 500 Index ETF | 1.94% |
| 8 | META | HCM Defender 500 Index ETF | 1.83% |
| 9 | LLY | HCM Defender 500 Index ETF | 1.65% |
| 10 | TSLA | HCM Defender 500 Index ETF | 1.37% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
HCM LGH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.5%
All LGH Holdings
415 holdings · as of Nov 6, 2026LGH
LGH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —HCM Defender 500 Index ETF | — | 19.53% | $1,952.86 | 110.0M | $110.0M |
| 2 | AAPLHCM Defender 500 Index ETF | Technology | 7.47% | $746.61 | 122K | $42.0M |
| 3 | NVDAHCM Defender 500 Index ETF | Technology | 6.19% | $619.21 | 192K | $34.9M |
| 4 | MSFTHCM Defender 500 Index ETF | Technology | 5.67% | $566.95 | 60K | $31.9M |
| 5 | AMZNHCM Defender 500 Index ETF | Consumer Cyclical | 3.67% | $367.24 | 79K | $20.7M |
| 6 | GOOGLHCM Defender 500 Index ETF | Communication Services | 2.30% | $230.16 | 46K | $13.0M |
| 7 | GOOGHCM Defender 500 Index ETF | Communication Services | 1.99% | $199.29 | 40K | $11.2M |
| 8 | AVGOHCM Defender 500 Index ETF | Technology | 1.94% | $193.73 | 37K | $10.9M |
| 9 | METAHCM Defender 500 Index ETF | Communication Services | 1.83% | $182.78 | 17K | $10.3M |
| 10 | LLYHCM Defender 500 Index ETF | Healthcare | 1.65% | $164.84 | 6,802 | $9.3M |
| 11 | TSLAHCM Defender 500 Index ETF | Consumer Cyclical | 1.37% | $137.00 | 22K | $7.7M |
| 12 | JPMHCM Defender 500 Index ETF | Financial Services | 1.30% | $130.19 | 22K | $7.3M |
| 13 | BRK-BHCM Defender 500 Index ETF | Financial Services | 1.12% | $111.95 | 11K | $6.3M |
| 14 | MUHCM Defender 500 Index ETF | Technology | 1.02% | $102.08 | 8,758 | $5.7M |
| 15 | XOMHCM Defender 500 Index ETF | Energy | 1.02% | $101.91 | 35K | $5.7M |
HCM LGH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LGH
HCM Defender 500 Index ETF’s Peers
YTDLGH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
LGH vs VOO
YTDLGH · HCM Defender 500 Index
+1.8%
VOO · S&P 500
+8.7%
Gap
6.9 pts
HCM LGH and Vanguard VOO · YTD total return · as of Nov 7, 2026
LGH vs Its Peer Average
YTDLGHAvsBPeer average
1D+0.2%[…]
1M−5.9%[…]
3M−5.6%[…]
YTD+1.8%[…]
1Y+2.4%[…]
3Y+77.3%[…]
5Y+46.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LGH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.30%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−24.8%
52-week range
$63.09
$56.12−7.2% from the high$67.97
HCM LGH · past-year price moves · as of Nov 7, 2026
LGH
Fund Facts
Today2019launched Oct 9
Tracks[…]
Exchange · CUSIPAMEX · 66538R730
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
HCM LGH · fund facts · as of Nov 7, 2026
LGH
Payouts by Year
7Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗
Trading & Liquidity
Net asset value$65.23
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D25K
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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