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 |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 56585A102 | $483K | 0,08 | 1.890 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $483K | 0,08 | 3.532 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $479K | 0,08 | 1.448 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $478K | 0,08 | 1.734 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $475K | 0,08 | 1.496 | EC | LR |
| MONDELEZ INTERNATIONAL INC | 609207105 | $474K | 0,08 | 8.194 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $473K | 0,08 | 1.748 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $469K | 0,08 | 2.098 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $468K | 0,08 | 5.083 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $465K | 0,08 | 1.410 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $463K | 0,08 | 6.002 | EC | US |
| UNITED RENTALS INC | 911363109 | $462K | 0,08 | 408 | EC | US |
| EOG RESOURCES INC | 26875P101 | $462K | 0,08 | 3.559 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $460K | 0,08 | 5.015 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $450K | 0,08 | 1.083 | EC | US |
| PHILLIPS 66 | 718546104 | $450K | 0,08 | 2.660 | EC | US |
| FEDEX CORP | 31428X106 | $448K | 0,08 | 1.430 | EC | US |
| CIENA CORP | 171779309 | $446K | 0,08 | 909 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $444K | 0,08 | 224 | EC | US |
| MOODY'S CORP | 615369105 | $439K | 0,08 | 970 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $439K | 0,08 | 3.567 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $438K | 0,08 | 329 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $437K | 0,08 | 858 | EC | US |
| CRH PLC | G25508105 | $432K | 0,07 | 4.033 | EC | IE |
| CLOUDFLARE INC | 18915M107 | $430K | 0,07 | 1.755 | EC | US |
| ECOLAB INC | 278865100 | $430K | 0,07 | 1.542 | EC | US |
| SLB LTD | 806857108 | $427K | 0,07 | 9.194 | EC | CW |
| TRUIST FINANCIAL CORP | 89832Q109 | $427K | 0,07 | 8.574 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $426K | 0,07 | 496 | EC | US |
| KINDER MORGAN INC | 49456B101 | $425K | 0,07 | 13.307 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $423K | 0,07 | 1.443 | EC | US |
| SEMPRA | 816851109 | $411K | 0,07 | 4.431 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $411K | 0,07 | 1.726 | EC | US |
| TARGET CORP | 87612E106 | $411K | 0,07 | 3.144 | EC | US |
| INTUIT INC | 461202103 | $411K | 0,07 | 1.573 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $408K | 0,07 | 4.065 | EC | US |
| ROSS STORES INC | 778296103 | $405K | 0,07 | 1.903 | EC | US |
| PACCAR INC | 693718108 | $404K | 0,07 | 3.362 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $403K | 0,07 | 4.188 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $401K | 0,07 | 5.876 | EC | US |
| FASTENAL COMPANY | 311900104 | $399K | 0,07 | 8.314 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $394K | 0,07 | 8.732 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $393K | 0,07 | 631 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $392K | 0,07 | 2.184 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $390K | 0,07 | 1.115 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $387K | 0,07 | 9.074 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $384K | 0,07 | 1.672 | EC | US |
| AON PLC | G0403H108 | $381K | 0,07 | 1.150 | EC | IE |
| CORTEVA INC | 22052L104 | $378K | 0,07 | 4.467 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $377K | 0,06 | 273 | EC | US |
Halaman 4
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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