evenfolio
Howard Capital ManagementLarge BlendLGH · NYSE Arca

HCM Defender 500 Index ETF (LGH)

Compare US Large Cap Blend ETFsCompare with others
Price
$65.75
—11 Sept 2026
Assets
$594.5M
Total net assets
Expense ratio
1.00%
Category 0.72%
Yield
0.36%
Trailing distributions
3Y CAGR
18.7%-0.4%
Category 19.2%
5Y CAGR
9.7%-1.7%
Category 11.4%
Loading NAV history…
HCM Defender 500 Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+4.2%+12.1%+6.1%+11.7%+18.7%+9.7%—+15.3%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.2%+1.5%-2.7%-5.9%-3.8%-0.4%-1.7%—+0.9%

Holdings

The 10 largest positions make up 52.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SPXLDirexion Daily S&P500® Bull 3X ETF19.74%
NVDANVIDIA Corp7.17%
AAPLApple Inc6.55%
MSFTMicrosoft Corp5.11%
AMZNAmazon.com Inc3.49%
GOOGLAlphabet Inc Class A2.63%
AVGOBroadcom Inc2.34%
GOOGAlphabet Inc Class C2.26%
METAMeta Platforms Inc Class A1.65%
MUMicron Technology Inc1.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.0
P/B
5.6
P/S
4.0
P/CF
19.7

Sector allocation

Share of the equity the fund holds.

40.5%Technology11 sectors
  1. Technology40.5%
  2. Financial services11.5%
  3. Communication services10.2%
  4. Consumer discretionary9.2%
  5. Health care9.0%
  6. Industrials7.0%
  7. Consumer staples4.4%
  8. Energy3.5%
  9. Utilities1.8%
  10. Real estate1.5%
  11. Materials1.5%

Asset mix

  • Stocks84.7%
  • Other14.5%
  • Cash0.8%

ETF details

Issuer
Howard Capital Management
Category
Equity · Large Blend
Ticker
LGH
Exchange
NYSE Arca
Inception
9 Oct 2019 (6.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.00% (category 0.72%)
Holdings turnover
151% (category 95%)
Distribution yield
0.36%
Beta, 3 years
1.17
Total net assets
$594.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs

Search

Search funds, pages and tools