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 |
|---|---|---|---|---|---|---|
| W.W. GRAINGER INC | 384802104 | $374K | 0.06 | 275 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $371K | 0.06 | 951 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $362K | 0.06 | 13,560 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $361K | 0.06 | 1,792 | EC | IE |
| CARRIER GLOBAL CORP | 14448C104 | $361K | 0.06 | 4,916 | EC | US |
| REALTY INCOME CORP | 756109104 | $360K | 0.06 | 5,818 | EC | US |
| CINTAS CORP | 172908105 | $360K | 0.06 | 2,114 | EC | US |
| DOORDASH INC | 25809K105 | $359K | 0.06 | 1,945 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $356K | 0.06 | 1,326 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $351K | 0.06 | 1,476 | EC | US |
| FORD MOTOR CO | 345370860 | $350K | 0.06 | 25,169 | EC | US |
| DELTA AIR LINES INC | 247361702 | $349K | 0.06 | 3,727 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $344K | 0.06 | 1,185 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $343K | 0.06 | 1,436 | EC | US |
| KKR & CO. INC | 48251W104 | $341K | 0.06 | 3,716 | EC | US |
| AIRBNB INC | 009066101 | $340K | 0.06 | 2,373 | EC | US |
| AUTOZONE INC | 053332102 | $339K | 0.06 | 106 | EC | US |
| PUBLIC STORAGE | 74460D109 | $337K | 0.06 | 1,059 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $333K | 0.06 | 5,994 | EC | US |
| AFLAC INC | 001055102 | $333K | 0.06 | 2,837 | EC | US |
| CENCORA INC | 03073E105 | $329K | 0.06 | 1,161 | EC | US |
| ONEOK INC | 682680103 | $328K | 0.06 | 3,770 | EC | US |
| AMETEK INC | 031100100 | $327K | 0.06 | 1,351 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $326K | 0.06 | 3,570 | EC | US |
| XCEL ENERGY INC | 98389B100 | $320K | 0.06 | 3,990 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $320K | 0.06 | 647 | EC | US |
| HUMANA INC | 444859102 | $317K | 0.05 | 798 | EC | US |
| STATE STREET CORP | 857477103 | $317K | 0.05 | 1,867 | EC | US |
| ENTERGY CORP | 29364G103 | $316K | 0.05 | 2,754 | EC | US |
| VISTRA CORP | 92840M102 | $312K | 0.05 | 1,968 | EC | US |
| NUCOR CORP | 670346105 | $310K | 0.05 | 1,390 | EC | US |
| EXELON CORP | 30161N101 | $308K | 0.05 | 6,602 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $305K | 0.05 | 3,367 | EC | US |
| NIKE INC | 654106103 | $300K | 0.05 | 7,307 | EC | US |
| EBAY INC | 278642103 | $296K | 0.05 | 2,653 | EC | US |
| METLIFE INC | 59156R108 | $295K | 0.05 | 3,487 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $295K | 0.05 | 2,167 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $291K | 0.05 | 7,042 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $287K | 0.05 | 947 | EC | US |
| VENTAS INC | 92276F100 | $277K | 0.05 | 3,123 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $277K | 0.05 | 2,343 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $274K | 0.05 | 1,266 | EC | US |
| AUTODESK INC | 052769106 | $272K | 0.05 | 1,399 | EC | US |
| MSCI INC | 55354G100 | $268K | 0.05 | 479 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $267K | 0.05 | 1,302 | EC | US |
| JABIL INC | 466313103 | $266K | 0.05 | 691 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $266K | 0.05 | 2,280 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $266K | 0.05 | 1,248 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $266K | 0.05 | 8,120 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $265K | 0.05 | 984 | EC | US |
Page 5
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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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