HCM Defender 500 Index ETF (LGH)
Perusahaan Manajemen · ARCX · Seri S000066142 · Lihat di SEC EDGAR ↗
$66,33
Per 28 Agu 2026
▼ -0,19 (-0,29%)
Perubahan 1 hari
$65,49 – $67,03
Rentang 52 minggu
- Aset bersih
- $580.6M
- Kepemilikan
- 420
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 50,64%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,33% | ▲ +0,33% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$3.3M
- Kuartal berakhir Jun 2026
- -$3.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 420 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 9
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,6%
Dividen 8 pembayaran
0,36%
Imbal hasil TTM
$0,24
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,2370 |
| 16 Des. 2024 | $0,2080 |
| 15 Des. 2023 | $0,2580 |
| 15 Des. 2022 | $0,2050 |
| 29 Des. 2021 | $0,0040 |
| 15 Des. 2021 | $0,0590 |
| 14 Des. 2020 | $0,0770 |
| 13 Des. 2019 | $0,0480 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $253.984.719 | 51,07% | 3.983.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.585.454 | 9,97% | 777.689 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.732.315 | 6,38% | 497.684 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $25.293.228 | 5,09% | 523.778 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $24.131.063 | 4,85% | 378.467 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $18.665.080 | 3,75% | 292.740 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $16.876.158 | 3,39% | 264.683 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.020.269 | 3,02% | 235.575 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $14.502.696 | 2,92% | 227.458 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $8.506.484 | 1,71% | 133.414 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.485.140 | 1,30% | 101.712 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.045.909 | 0,81% | 63.455 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.370.162 | 0,68% | 52.857 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.277.710 | 0,66% | 51.407 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.851.551 | 0,57% | 44.723 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.124.793 | 0,43% | 39.030 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $1.708.640 | 0,34% | 26.798 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.685.368 | 0,34% | 26.433 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.576.087 | 0,32% | 24.719 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.504.289 | 0,30% | 23.593 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.221.196 | 0,25% | 19.153 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.163.683 | 0,23% | 18.251 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.090.929 | 0,22% | 19.153 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.936 | 0,21% | 16.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $729.606 | 0,15% | 11.443 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $695.940 | 0,14% | 10.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $598.961 | 0,12% | 9.394 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $511.674 | 0,10% | 8.025 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $407.745 | 0,08% | 6.395 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $361.462 | 0,07% | 5.618 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $335.696 | 0,07% | 5.265 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $315.484 | 0,06% | 4.948 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $310.384 | 0,06% | 4.868 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $283.539 | 0,06% | 4.447 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $258.546 | 0,05% | 4.055 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $248.919 | 0,05% | 3.904 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $211.237 | 0,04% | 3.313 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $200.461 | 0,04% | 3.144 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $137.530 | 0,03% | 2.157 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75.642 | 0,02% | 1.186 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.941 | 0,01% | 1.144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $48.968 | 0,01% | 768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.015 | 0,01% | 706 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $16.151 | 0,00% | 253.313 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $12.752 | 0,00% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
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