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LGH · HCM Defender 500 Index ETF

Equity fundTracks an index1.00% fee$581mSince Oct 10, 2019SEC filings ↗
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LGH tracks an index and returned +9.8% over the past year.

+9.8%
Total return, 1 year
1.00%
Expense ratio
417
Holdings
−1.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.5%+3.6%+0.9 pts−0.8 pts
6M Apr 2 – Oct 2, 2026+16.3%+17.9%−1.7 pts−12.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.8%+16.2%−6.4 pts−14.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.9%+89.3%−5.4 pts−30.9 pts
Since listing Oct 10, 2019 – Oct 2, 2026+170.6%+190.2%−19.7 pts−144.0 pts

LGH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LGH top ten by weight, 50.7% of its 417 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

DIREXION SHARES ETF TRUST 19.28%
NVIDIA CORP 6.74%
APPLE INC 6.20%
MICROSOFT CORP 3.90%
AMAZON.COM INC 3.32%
ALPHABET INC 2.87%
BROADCOM INC 2.48%
ALPHABET INC 2.47%
MICRON TECHNOLOGY INC 1.77%
META PLATFORMS INC 1.68%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LGH tracks an index. Over the year to Oct 2, 2026 it returned +9.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 1.00% a year. By its holdings filed for Jun 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 417 positions, with the top ten at 50.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)1.00%
Price$66.51
Listed sinceOct 10, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$581m
Below its high (ETFIQ)−1.3%
Holdings417
Top ten weight50.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)80.2%
Active share vs the S&P 500 (ETFIQ)19.8%
Already in the Nasdaq-100, by weight (ETFIQ)46.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LGH

How has LGH performed?
Over the year to Oct 2, 2026, LGH returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.9%.
What does LGH cost?
The prospectus expense ratio is 1.00% a year.
What does LGH hold?
417 positions as filed for Jun 30, 2026, with the top ten at 50.7% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
How far is LGH below its high?
1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LGH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $581mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerHCM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHCM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LGH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lgh

Free to use with attribution; the underlying files are at Open data.