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HCM Retirement Defender 100 Index ETF
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Trading data
LGH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | -2.24% | -2.08% | +24.97% | +82.49% | +81.33% |
| Flows | - | -$3M | -$3M | +$26M | +$110M | +$244M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.20% | +17.92% | +16.90% | +16.76% |
Max drawdown | -5.38% | -11.27% | -18.42% | -29.00% |
Max drawdown duration | 56d | 48d | 206d | 806d |
Time to recover | N/A | 22d | 73d | 525d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 405
Top 15 Holdings
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 |
| Provider | Howard Capital Management |
| N° of holdings | 405 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2019 |
| ESG | No |
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 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 March 9, 2026, LGH manages $564.51 M, reflecting the total assets held in the fund.
How has LGH performed recently?
As of March 9, 2026, LGH delivered a return of -3.37% over the past month (1M performance), -2.24% over the past three months (3M), and -2.08% year-to-date (YTD).
Does LGH pay dividends?
As of March 9, 2026, LGH has a trailing 12-month distribution yield of 0.39%.
How many holdings are in LGH
As of January 31, 2026, LGH holds 405 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 January 31, 2026, LGH holds 405 securities, with 41.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGH?
As of January 31, 2026, LGH holds a portfolio of 405 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, LGH has its largest geographic exposures in USA.
What sectors or themes does LGH focus on?
As of January 31, 2026, LGH is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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