Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
HCM Retirement Defender 100 Index ETF
LGH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.44% | +5.62% | +7.05% | +6.11% | +88.82% | +56.36% |
| Flows | -$3M | -$3M | -$26M | -$19M | +$77M | +$115M |
Characteristics
The HCM Retirement Defender 100 Index ETF is built to track the HCM Retirement Defender 100 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Howard Capital Management |
| N° of holdings | 416 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2019 |
| ESG | No |
More data and info about LGH on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 416
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.38% | +16.47% | +17.09% | +16.74% |
Max drawdown | -4.30% | -11.23% | -18.42% | -29.00% |
Max drawdown duration | 53d | 120d | 206d | 806d |
Time to recover | 20d | 44d | 73d | 525d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LGH?
LGH is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Howard Capital Management.
What index does LGH track?
LGH tracks the HCM Retirement Defender 100 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does LGH invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Moderate.
What is the expense ratio of LGH?
The total expense ratio (TER) of LGH is 1%, representing the annual fee charged by the fund manager.
When was LGH launched?
LGH was launched on October 7, 2019, marking its entry into the ETF market.
Who is the issuer of LGH?
LGH is issued by Howard Capital Management.
What is the AUM of LGH?
As of October 27, 2026, LGH manages $593.92 M, reflecting the total assets held in the fund.
How has LGH performed recently?
As of October 27, 2026, LGH delivered a return of 0.44% over the past month (1M performance), 5.62% over the past three months (3M), and 7.05% year-to-date (YTD).
What are the recent fund flows for LGH?
As of October 27, 2026, LGH has seen net flows of -$3M in the past month (1M flow) and -$26M year-to-date (YTD).
Does LGH pay dividends?
As of October 27, 2026, LGH has a trailing 12-month distribution yield of 0.36%.
How many holdings are in LGH
As of August 31, 2026, LGH holds 416 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LGH?
As of August 31, 2026, LGH holds 416 securities, with 58.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGH?
As of August 31, 2026, LGH holds a portfolio of 416 underlyings, with its largest positions including US25459W8626, NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LGH invest in?
As of August 31, 2026, LGH has its largest geographic exposures in USA.
What sectors or themes does LGH focus on?
As of August 31, 2026, LGH is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
