HCM Defender 500 Index ETF (LGH)
Management Company · ARCX · Series S000066142 · View on SEC EDGAR ↗
$66.33
As of Aug. 28, 2026
▼ -0.19 (-0.29%)
1-day change
$65.49 – $67.03
52-week range
- Net assets
- $580.6M
- Holdings
- 420
- As of
- June 30, 2026
- Top 10 holdings weight
- 50.64%
- Effective number of positions
- 19.0
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LGH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.33% | ▲ +0.33% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$3.3M
- Quarter ending Jun 2026
- -$3.3M
- Trailing 12 months
- +$5.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 420 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | $111.8M | 19.26 | 413,081 | EC | US |
| NVIDIA CORP | 67066G104 | $39.1M | 6.73 | 195,229 | EC | US |
| APPLE INC | 037833100 | $35.9M | 6.19 | 124,206 | EC | US |
| MICROSOFT CORP | 594918104 | $22.6M | 3.89 | 60,568 | EC | US |
| AMAZON.COM INC | 023135106 | $19.3M | 3.32 | 80,804 | EC | US |
| ALPHABET INC | 02079K305 | $16.7M | 2.87 | 46,637 | EC | US |
| BROADCOM INC | 11135F101 | $14.4M | 2.48 | 38,048 | EC | US |
| ALPHABET INC | 02079K107 | $14.3M | 2.46 | 40,499 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1.77 | 8,902 | EC | US |
| META PLATFORMS INC | 30303M102 | $9.7M | 1.68 | 17,296 | EC | US |
| TESLA INC | 88160R101 | $9.6M | 1.65 | 22,823 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.3M | 1.43 | 6,913 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.2M | 1.25 | 22,096 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.7M | 1.15 | 11,456 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $5.6M | 0.97 | 11,198 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.0M | 0.85 | 19,542 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.8M | 0.83 | 35,297 | EC | US |
| VISA INC | 92826C839 | $4.6M | 0.80 | 13,488 | EC | US |
| INTEL CORP | 458140100 | $4.5M | 0.77 | 31,992 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $4.2M | 0.72 | 5,790 | EC | US |
| WALMART INC | 931142103 | $4.1M | 0.71 | 36,258 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.8M | 0.66 | 8,829 | EC | US |
| CATERPILLAR INC | 149123101 | $3.6M | 0.62 | 3,403 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.5M | 0.60 | 3,711 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.3M | 0.58 | 28,498 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.2M | 0.56 | 6,305 | EC | US |
| ABBVIE INC | 00287Y109 | $3.2M | 0.55 | 12,725 | EC | US |
| KLA CORP | 482480100 | $2.8M | 0.48 | 9,200 | EC | US |
| GE AEROSPACE | 369604301 | $2.7M | 0.47 | 7,330 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.6M | 0.45 | 6,342 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $2.6M | 0.45 | 45,793 | EC | US |
| NETFLIX INC | 64110L106 | $2.6M | 0.45 | 36,291 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.5M | 0.43 | 7,127 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $2.5M | 0.43 | 16,875 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.3M | 0.40 | 18,080 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.3M | 0.40 | 28,380 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.3M | 0.40 | 1,963 | EC | US |
| CHEVRON CORP | 166764100 | $2.3M | 0.40 | 13,899 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.2M | 0.38 | 2,181 | EC | US |
| SANDISK CORP | 80004C200 | $2.1M | 0.36 | 930 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.1M | 0.35 | 11,374 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.0M | 0.34 | 23,842 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0.34 | 6,597 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.9M | 0.32 | 6,630 | EC | US |
| RTX CORP | 75513E101 | $1.8M | 0.32 | 9,643 | EC | US |
| MORGAN STANLEY | 617446448 | $1.8M | 0.31 | 8,674 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.8M | 0.31 | 5,948 | EC | US |
| LINDE PLC | G54950103 | $1.8M | 0.30 | 3,408 | EC | IE |
| CITIGROUP INC | 172967424 | $1.7M | 0.30 | 12,440 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.7M | 0.29 | 4,943 | EC | US |
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Sector breakdown
Technology
30.2%
Communication Services
8.0%
Health Care
7.1%
Industrials
7.1%
Retail
5.9%
Financial Services
4.1%
Financials
3.9%
Consumer Discretionary
2.9%
Energy
2.4%
Utilities
1.5%
Consumer Staples
1.5%
Real Estate
1.2%
Materials
1.0%
Communications
1.0%
Consumer products
0.8%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
20.6%
Dividends 8 payments
0.36%
TTM yield
$0.24
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.2370 |
| Dec. 16, 2024 | $0.2080 |
| Dec. 15, 2023 | $0.2580 |
| Dec. 15, 2022 | $0.2050 |
| Dec. 29, 2021 | $0.0040 |
| Dec. 15, 2021 | $0.0590 |
| Dec. 14, 2020 | $0.0770 |
| Dec. 13, 2019 | $0.0480 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $253,984,719 | 51.07% | 3,983,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,585,454 | 9.97% | 777,689 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,732,315 | 6.38% | 497,684 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $25,293,228 | 5.09% | 523,778 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $24,131,063 | 4.85% | 378,467 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $18,665,080 | 3.75% | 292,740 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $16,876,158 | 3.39% | 264,683 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,020,269 | 3.02% | 235,575 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $14,502,696 | 2.92% | 227,458 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $8,506,484 | 1.71% | 133,414 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $6,485,140 | 1.30% | 101,712 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,045,909 | 0.81% | 63,455 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,370,162 | 0.68% | 52,857 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,277,710 | 0.66% | 51,407 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,851,551 | 0.57% | 44,723 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,124,793 | 0.43% | 39,030 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $1,708,640 | 0.34% | 26,798 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,685,368 | 0.34% | 26,433 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,576,087 | 0.32% | 24,719 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,504,289 | 0.30% | 23,593 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,221,196 | 0.25% | 19,153 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,163,683 | 0.23% | 18,251 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $1,090,929 | 0.22% | 19,153 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,049,936 | 0.21% | 16,467 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $729,606 | 0.15% | 11,443 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $695,940 | 0.14% | 10,915 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $598,961 | 0.12% | 9,394 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $511,674 | 0.10% | 8,025 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $407,745 | 0.08% | 6,395 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $361,462 | 0.07% | 5,618 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $335,696 | 0.07% | 5,265 | Shares | June 30, 2026 |
| VestGen Investment Management | $315,484 | 0.06% | 4,948 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $310,384 | 0.06% | 4,868 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $283,539 | 0.06% | 4,447 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $258,546 | 0.05% | 4,055 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $248,919 | 0.05% | 3,904 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $211,237 | 0.04% | 3,313 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $200,461 | 0.04% | 3,144 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $137,530 | 0.03% | 2,157 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75,642 | 0.02% | 1,186 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72,941 | 0.01% | 1,144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $48,968 | 0.01% | 768 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,015 | 0.01% | 706 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $16,151 | 0.00% | 253,313 | Shares | June 30, 2026 |
| Spire Wealth Management | $12,752 | 0.00% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63 | 0.00% | 1 | Shares | June 30, 2026 |
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