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HCM Defender 100 ETF
QQH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | +11.75% | +8.50% | +31.56% | +90.35% | +89.93% |
| Flows | -$470K | +$2M | +$18M | +$32M | +$132M | +$284M |
Characteristics
The HCM Defender 100 ETF is built to track the HCM 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 | 87 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2019 |
| ESG | No |
More data and info about QQH on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 87
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.74% | +21.95% | +22.29% | +21.99% |
Max drawdown | -8.41% | -16.24% | -24.86% | -41.41% |
Max drawdown duration | 41d | 190d | 238d | 878d |
Time to recover | 23d | 39d | 126d | 513d |
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 QQH?
QQH is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Howard Capital Management.
What index does QQH track?
QQH tracks the HCM Defender 100 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does QQH invest in?
This ETF provides exposure to US Information Technology Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of QQH?
The total expense ratio (TER) of QQH is 0.98%, representing the annual fee charged by the fund manager.
When was QQH launched?
QQH was launched on October 10, 2019, marking its entry into the ETF market.
Who is the issuer of QQH?
QQH is issued by Howard Capital Management.
What is the AUM of QQH?
As of June 8, 2026, QQH manages $759.30 M, reflecting the total assets held in the fund.
How has QQH performed recently?
As of June 8, 2026, QQH delivered a return of -0.11% over the past month (1M performance), 11.75% over the past three months (3M), and 8.5% year-to-date (YTD).
What are the recent fund flows for QQH?
As of June 8, 2026, QQH has seen net flows of -$470K in the past month (1M flow) and +$18M year-to-date (YTD).
Does QQH pay dividends?
As of June 8, 2026, QQH has a trailing 12-month distribution yield of 0.2%.
How many holdings are in QQH
As of April 30, 2026, QQH holds 87 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQH?
As of April 30, 2026, QQH holds 87 securities, with 55.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQH?
As of April 30, 2026, QQH holds a portfolio of 87 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 QQH invest in?
As of April 30, 2026, QQH has its largest geographic exposures in USA.
What sectors or themes does QQH focus on?
As of April 30, 2026, QQH is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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