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 |
|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.7M | 0.29 | 14,406 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.5M | 0.26 | 2,397 | EC | US |
| ORACLE CORP | 68389X105 | $1.5M | 0.26 | 10,430 | EC | US |
| AMPHENOL CORP | 032095101 | $1.5M | 0.25 | 8,231 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0.25 | 5,596 | EC | US |
| AMGEN INC | 031162100 | $1.4M | 0.25 | 3,935 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.4M | 0.24 | 5,260 | EC | US |
| QUALCOMM INC | 747525103 | $1.4M | 0.24 | 7,640 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.4M | 0.24 | 3,483 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.4M | 0.24 | 15,622 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 0.23 | 31,641 | EC | US |
| PEPSICO INC | 713448108 | $1.3M | 0.23 | 9,852 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.3M | 0.22 | 3,729 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.3M | 0.22 | 2,511 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.3M | 0.22 | 8,307 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0.21 | 7,281 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $1.2M | 0.21 | 1,246 | EC | IE |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.2M | 0.21 | 12,430 | EC | US |
| EATON CORP PLC | G29183103 | $1.2M | 0.20 | 2,739 | EC | IE |
| WELLTOWER INC | 95040Q104 | $1.2M | 0.20 | 5,095 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0.20 | 4,226 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.1M | 0.20 | 9,063 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.1M | 0.20 | 12,492 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.1M | 0.19 | 5,210 | EC | US |
| DEERE & COMPANY | 244199105 | $1.1M | 0.19 | 1,765 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0.19 | 1,464 | EC | US |
| AT&T INC | 00206R102 | $1.1M | 0.19 | 53,724 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.1M | 0.19 | 11,801 | EC | US |
| SALESFORCE INC | 79466L302 | $1.0M | 0.17 | 6,420 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.0M | 0.17 | 13,929 | EC | US |
| BLACKROCK INC | 09290D101 | $1.0M | 0.17 | 1,044 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $992K | 0.17 | 5,568 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $988K | 0.17 | 2,485 | EC | US |
| PFIZER INC | 717081103 | $983K | 0.17 | 40,814 | EC | US |
| CVS HEALTH CORP | 126650100 | $979K | 0.17 | 9,464 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $970K | 0.17 | 9,330 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $933K | 0.16 | 4,271 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $905K | 0.16 | 4,512 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $896K | 0.15 | 4,064 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $895K | 0.15 | 1,802 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $888K | 0.15 | 908 | EC | US |
| PROLOGIS INC | 74340W103 | $885K | 0.15 | 6,530 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $883K | 0.15 | 2,590 | EC | CH |
| ALTRIA GROUP INC | 02209S103 | $877K | 0.15 | 12,185 | EC | US |
| S&P GLOBAL INC | 78409V104 | $859K | 0.15 | 2,109 | EC | US |
| BBH SWEEP VEHICLE | — | $839K | 0.14 | 839,010 | STIV | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $835K | 0.14 | 14,485 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $834K | 0.14 | 1,638 | EC | US |
| STARBUCKS CORP | 855244109 | $824K | 0.14 | 8,059 | EC | US |
| DANAHER CORP | 235851102 | $808K | 0.14 | 4,244 | EC | US |
Page 2
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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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