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HCM Retirement Defender 100 Index ETF
LGH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.98% | +4.37% | +1.36% | +11.89% | +57.20% | +53.78% |
| Flows | -$6M | -$10M | -$22M | -$5M | +$81M | +$200M |
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 | 417 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 417
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.34% | +16.55% | +17.20% | +16.77% |
Max drawdown | -6.50% | -11.23% | -18.42% | -29.00% |
Max drawdown duration | 52d | 120d | 206d | 806d |
Time to recover | N/A | 44d | 73d | 525d |
Replication quality
Data as of June 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 July 24, 2026, LGH manages $565.47 M, reflecting the total assets held in the fund.
How has LGH performed recently?
As of July 24, 2026, LGH delivered a return of 0.98% over the past month (1M performance), 4.37% over the past three months (3M), and 1.36% year-to-date (YTD).
What are the recent fund flows for LGH?
As of July 24, 2026, LGH has seen net flows of -$6M in the past month (1M flow) and -$22M year-to-date (YTD).
Does LGH pay dividends?
As of July 24, 2026, LGH has a trailing 12-month distribution yield of 0.38%.
How many holdings are in LGH
As of June 30, 2026, LGH holds 417 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 June 30, 2026, LGH holds 417 securities, with 57.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGH?
As of June 30, 2026, LGH holds a portfolio of 417 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 June 30, 2026, LGH has its largest geographic exposures in USA.
What sectors or themes does LGH focus on?
As of June 30, 2026, LGH is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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