evenfolioETF Details
Howard Capital Management·Large Blend·LGH · NYSE Arca
HCM Defender 500 Index ETF (LGH)
- Price
- $64.57
- —30 Oct 2026
- Assets
- $591.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.72%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 4.2%-7.4%
- Category 11.6%
- 3Y CAGR
- 22.3%+0.8%
- Category 21.5%
- 5Y CAGR
- 8.4%-2.0%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | +1.0% | +5.8% | +4.2% | +4.2% | +22.3% | +8.4% | — | +14.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.2% | +0.3% | +1.1% | -6.8% | -7.4% | +0.8% | -2.0% | — | +2.5% |
Holdings
The 10 largest positions make up 53.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPXL | Direxion Daily S&P500® Bull 3X ETF | 19.42% |
| NVDA | NVIDIA Corp | 7.46% |
| AAPL | Apple Inc | 6.92% |
| MSFT | Microsoft Corp | 5.19% |
| AMZN | Amazon.com Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 2.68% |
| GOOG | Alphabet Inc Class C | 2.31% |
| AVGO | Broadcom Inc | 2.23% |
| META | Meta Platforms Inc Class A | 2.10% |
| MU | Micron Technology Inc | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.6
- P/S
- 3.9
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology42.2%
- Financial services10.7%
- Communication services10.7%
- Health care8.9%
- Consumer discretionary8.7%
- Industrials6.7%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.6%
- Real estate1.4%
- Materials1.4%
Asset mix
- Stocks84.9%
- Other14.2%
- Cash1.0%
ETF details
- Issuer
- Howard Capital Management
- Category
- Equity · Large Blend
- Ticker
- LGH
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.16
- Total net assets
- $591.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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