Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
HCM Defender 500 Index ETF (LGH)
USD64.16
-0.68 (-1.05%)
AMEX USD US Equity
NAV
USD 62.22
+3.12% vs NAV
as of 2025-10-31
AUM
USD 584.51M
TER
1.06%
Yield (TTM)
0.37%
Distribution
Distributing · Annual
52-week range
54.83 – 65.57
Holdings
419
Issuer
HCM
About this ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
ISIN
US66538R7301
Issuer
HCM
Domicile
US
Inception
2019-10-10
Asset class
Equity
Price
Top 10 holdings
| HCM Defender 500 Index ETF SPXL | 19.55% |
| HCM Defender 500 Index ETF NVDA | 6.98% |
| HCM Defender 500 Index ETF AAPL | 6.64% |
| HCM Defender 500 Index ETF MSFT | 3.95% |
| HCM Defender 500 Index ETF AMZN | 3.36% |
| HCM Defender 500 Index ETF GOOGL | 2.82% |
| HCM Defender 500 Index ETF AVGO | 2.58% |
| HCM Defender 500 Index ETF GOOG | 2.44% |
| HCM Defender 500 Index ETF META | 1.96% |
| HCM Defender 500 Index ETF TSLA | 1.58% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD64.16
-0.68 (-1.05%)
Loading historical data…
Returns
| 1 month | +4.63% |
| 3 months | +10.60% |
| 6 months | +2.25% |
| Year to date | +3.53% |
| 1 year | +16.02% |
| 3 years (ann.) | +18.17% |
| 5 years (ann.) | +9.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.47% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -11.29% |
| Max drawdown (5y) | -29.38% |
| Max drawdown (full) | -29.60% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.9%
Effective holdings
18
Disclosed positions
419
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
LGH
1.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-22 | USD 0.2373 |
| 2024-12-16 | 2024-12-23 | USD 0.2078 |
| 2023-12-15 | 2023-12-26 | USD 0.2578 |
| 2022-12-15 | 2022-12-21 | USD 0.2048 |
| 2021-12-29 | 2022-01-04 | USD 0.0037 |
| 2021-12-15 | 2021-12-21 | USD 0.0590 |
| 2020-12-14 | 2020-12-21 | USD 0.0768 |
| 2019-12-13 | 2019-12-23 | USD 0.0480 |
ESG profile
Derived from holdings
covers 77.5% of the portfolio by weight
(408 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 79.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 79.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 79.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 79.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 78.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 78.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 78.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 78.1% |
