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 |
|---|---|---|---|---|---|---|
| HUBBELL INC | 443510607 | $153K | 0.03 | 292 | EC | US |
| MONGODB INC | 60937P106 | $151K | 0.03 | 451 | EC | US |
| OMNICOM GROUP INC | 681919106 | $150K | 0.03 | 2,053 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $149K | 0.03 | 117 | EC | US |
| STERIS PLC | G8473T100 | $149K | 0.03 | 709 | EC | IE |
| FIRSTENERGY CORP | 337932107 | $148K | 0.03 | 3,114 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $143K | 0.02 | 549 | EC | IE |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $143K | 0.02 | 399 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $139K | 0.02 | 585 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $138K | 0.02 | 490 | EC | US |
| COPART INC | 217204106 | $135K | 0.02 | 4,776 | EC | US |
| ROCKET LAB CORP | 773121108 | $134K | 0.02 | 1,323 | EC | US |
| EQUIFAX INC | 294429105 | $134K | 0.02 | 846 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $134K | 0.02 | 463 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $134K | 0.02 | 297 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $133K | 0.02 | 956 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $132K | 0.02 | 2,561 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $132K | 0.02 | 3,386 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $130K | 0.02 | 734 | EC | US |
| CARVANA COMPANY | 146869102 | $129K | 0.02 | 1,966 | EC | US |
| DOLLAR TREE INC | 256746108 | $129K | 0.02 | 1,063 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $126K | 0.02 | 1,107 | EC | US |
| FIRST SOLAR INC | 336433107 | $125K | 0.02 | 531 | EC | US |
| HP INC | 40434L105 | $123K | 0.02 | 5,601 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $123K | 0.02 | 421 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $122K | 0.02 | 1,130 | EC | US |
| INVITATION HOMES INC | 46187W107 | $122K | 0.02 | 4,025 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $121K | 0.02 | 740 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $120K | 0.02 | 503 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $116K | 0.02 | 1,462 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $114K | 0.02 | 3,890 | EC | US |
| CDW CORP | 12514G108 | $114K | 0.02 | 808 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $113K | 0.02 | 4,797 | EC | US |
| KEYCORP | 493267108 | $113K | 0.02 | 4,908 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $113K | 0.02 | 136 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $113K | 0.02 | 1,551 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $112K | 0.02 | 1,595 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $112K | 0.02 | 1,465 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $112K | 0.02 | 1,414 | EC | US |
| DOW INC | 260557103 | $112K | 0.02 | 4,079 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $111K | 0.02 | 1,281 | EC | US |
| CORPAY INC | 219948106 | $111K | 0.02 | 334 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $110K | 0.02 | 2,880 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $110K | 0.02 | 3,466 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $108K | 0.02 | 718 | EC | US |
| FORTIVE CORP | 34959J108 | $108K | 0.02 | 1,766 | EC | US |
| GENERAL MILLS INC | 370334104 | $107K | 0.02 | 3,076 | EC | US |
| LENNAR CORP | 526057104 | $106K | 0.02 | 1,176 | EC | US |
| NRG ENERGY INC | 629377508 | $103K | 0.02 | 708 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $103K | 0.02 | 756 | EC | US |
Page 8
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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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