HCM Defender 500 Index ETF
LGH
✗ NOT COMPLIANT
☆ Track — members
Last Close
$67.17
▼ -0.33%
Key Metrics
NAV
$67.21
Net asset value
Expense Ratio
0.87%
Annual (TER)
Net Assets
$573.98M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
72.24
Momentum
Beta
0.97
vs Market
52W High
$67.58
0.61% below
52W Low
$56.24
19.43% above
Volume
250
Avg 2.48K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
18.44
30-day
Historical Returns
5D
+0.37%
1M
+3.15%
3M
+4.48%
6M
+10.10%
YTD
+8.39%
1Y
+16.35%
3Y
+71.75%
5Y
+58.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.87% |
| Total Net Assets | $573.98M |
| NAV | $67.21 |
| Market Price | $67.17 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | 0.97 |
| Volatility (30D) | 18.44 |
| 52-Week High | $67.58 |
| 52-Week Low | $56.24 |
Technical Indicators
| 50-Day SMA | $64.09 |
| 200-Day SMA | $62.04 |
| RSI (14) | 72.24 |
| Beta | 0.97 |
| 52-Week High | $67.58 |
| 52-Week Low | $56.24 |
| Volume Today | 250 |
| Avg Daily Volume (30D) | 2.48K |
| Relative Volume | 0.10x |
| Volatility (10D) | 18.62 |
| Volatility (30D) | 18.44 |
| % Below 52W High | 0.61% |
