# LGH (HCM Defender 500 Index ETF)

HCM · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LGH tracks an index and returned +9.8% over the past year.

## Key facts

- LGH, total return, 1 year: +9.8%, as of Oct 2, 2026.
- LGH, expense ratio: 1.00%, as of Oct 2, 2026.
- LGH, holdings: 417, as of Oct 2, 2026.
- LGH, below its high: −1.3%, as of Oct 2, 2026.
- LGH, net assets: $581m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LGH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +16.3% | +17.9% | −1.7 pts | −12.1 pts |
| 1 year | +9.8% | +16.2% | −6.4 pts | −14.5 pts |
| 3 years | +83.9% | +89.3% | −5.4 pts | −30.9 pts |
| Since listing | +170.6% | +190.2% | −19.7 pts | −144.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $66.51 | ETFIQ |
| Listed since | Oct 10, 2019 | ETFIQ |
| Net assets | $581m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.3% | ETFIQ |
| Holdings | 417 | ETFIQ |
| Top ten weight | 50.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.2% | ETFIQ |
| Active share vs the S&P 500 | 19.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LGH, data as of Oct 2, 2026. https://etfiq.com/funds/lgh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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