evenfolioETF Details
Howard Capital Management·Large Growth·QQH · NYSE Arca
HCM Defender 100 Index ETF (QQH)
- Price
- $80.66
- —30 Oct 2026
- Assets
- $783.4M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.90%
- Yield
- 0.19%
- Trailing distributions
- 1Y return
- 0.6%-3.0%
- Category 3.6%
- 3Y CAGR
- 22.8%-1.0%
- Category 23.8%
- 5Y CAGR
- 8.5%-0.1%
- Category 8.6%
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HCM Defender 100 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.9% | +0.8% | +3.4% | +4.3% | +0.6% | +22.8% | +8.5% | — | +18.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.8% | +1.5% | +2.0% | -1.0% | -3.0% | -1.0% | -0.1% | — | +7.3% |
Holdings
The 10 largest positions make up 65.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TQQQ | ProShares UltraPro QQQ | 18.56% |
| AAPL | Apple Inc | 10.09% |
| NVDA | NVIDIA Corp | 8.10% |
| MSFT | Microsoft Corp | 7.73% |
| META | Meta Platforms Inc Class A | 4.64% |
| AMZN | Amazon.com Inc | 4.31% |
| TSLA | Tesla Inc | 3.34% |
| MU | Micron Technology Inc | 3.06% |
| AVGO | Broadcom Inc | 3.02% |
| AMD | Advanced Micro Devices Inc | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 9.1
- P/S
- 6.5
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology61.6%
- Communication services13.2%
- Consumer discretionary12.3%
- Consumer staples4.9%
- Health care3.3%
- Industrials2.3%
- Utilities0.9%
- Materials0.9%
- Energy0.4%
- Financial services0.2%
Asset mix
- Stocks93.1%
- Cash6.2%
- Bonds0.4%
- Other0.3%
Credit quality
Share of the bonds by rating.
- US government6.4%
ETF details
- Issuer
- Howard Capital Management
- Category
- Equity · Large Growth
- Ticker
- QQH
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.90%)
- Holdings turnover
- 75% (category 62%)
- Distribution yield
- 0.19%
- Beta, 3 years
- 1.37
- Total net assets
- $783.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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