NYSE CRTR Economy Event Watch the replay →
HCM Retirement Defender 100 Index ETF
LGH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +6.62% | +1.86% | +20.75% | +68.45% | +64.05% |
| Flows | -$3M | -$7M | -$16M | +$12M | +$93M | +$212M |
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 | 406 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 406
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.19% | +16.12% | +17.08% | +16.74% |
Max drawdown | -6.50% | -11.23% | -18.42% | -29.00% |
Max drawdown duration | 10d | 120d | 206d | 806d |
Time to recover | N/A | 44d | 73d | 525d |
Replication quality
Data as of May 29, 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 June 12, 2026, LGH manages $574.57 M, reflecting the total assets held in the fund.
How has LGH performed recently?
As of June 12, 2026, LGH delivered a return of 0.17% over the past month (1M performance), 6.62% over the past three months (3M), and 1.86% year-to-date (YTD).
What are the recent fund flows for LGH?
As of June 12, 2026, LGH has seen net flows of -$3M in the past month (1M flow) and -$16M year-to-date (YTD).
Does LGH pay dividends?
As of June 12, 2026, LGH has a trailing 12-month distribution yield of 0.38%.
How many holdings are in LGH
As of April 30, 2026, LGH holds 406 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 April 30, 2026, LGH holds 406 securities, with 39.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGH?
As of April 30, 2026, LGH holds a portfolio of 406 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 April 30, 2026, LGH has its largest geographic exposures in USA.
What sectors or themes does LGH focus on?
As of April 30, 2026, LGH is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
