ETFs/LGH

LGH

$62.58

HCM Defender 500 Index ETF

AUM$586M

TER100.00%

Holdings433

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Fund Essentials

Net Assets

$586M

Expense Ratio

100.00%

Dividend Yield

0.33%

Holdings

433

Inception Date

Oct 9, 2019

Fund Family

Howard Capital Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Annually

Performance

YTD+20.43%

1 Year+25.26%

3 Year+22.92%

5 Year+18.57%

Asset Allocation

Stocks: 80.13%

Other: 19.87%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
SPXL	Direxion Dly S&P 500 Bull	19.78%
NVDA	Nvidia Corp.	7.61%
MSFT	Microsoft Corp	6.58%
AAPL	Apple Inc	6.44%
AMZN	Amazon.Com Inc	3.66%

Top 10 Concentration: 55.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

0.33%

Frequency

Annually

Latest Distribution

$0.21

Dec 16, 2024

12M Distributions

3 payments

Total: $0.67

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	SPXL	Direxion Dly S&P 500 Bull	Financials	19.78%
2	NVDA	Nvidia Corp.	Information Technology	7.61%
3	MSFT	Microsoft Corp	Information Technology	6.58%
4	AAPL	Apple Inc	Information Technology	6.44%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.66%
6	META	Meta Platforms, Inc.	Communication Services	2.59%
7	AVGO	Broadcom Inc.Document	Information Technology	2.57%
8	GOOGL	Alphabet Inc	Communication Services	2.29%
9	GOOG	Alphabet Inc Class C	Communication Services	2.13%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.94%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (55.6% of portfolio)