LGH HCM Defender 500 Index ETF
HCM Defender 500 TR USD

NAV as of 13-May-2022

36.3000

4 Week: 35.83 - 40.59

52 Week: 35.83 - 46.90

Latest Closing Price

36.22

Premium / Discount

-0.19

Expense Ratio

1.15%

Investment Objective

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the "HCM 500 Index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Main Fund Characteristics

Fund Manager:
Howard Capital Management
Asset Under Management:
292,158,824
Launch Date:
08/10/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
341
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.541.23-17.56
1 Day0.060.000.00
1 Week0.441.550.29
1 Month-9.138.32-1.10
3 Months-12.0810.08-1.20
6 Months-20.3014.96-1.36
1 Year-5.0818.48-0.28
2 Years58.9631.131.89
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000018.325540.3684
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000010.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 341

Number of Bond Holdings: 0

Number of Equity Holdings: 340

Total Market Value: 292,158,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.120913,5513621,958,797
2Apple Inc3.93897,2711951,872,282
3ProShares UltraPro S&P5003.136524,5377051,490,868
4Amazon.com Inc2.7830733201,322,816
5Facebook Inc A1.72424,209114819,576
6JPMorgan Chase & Co1.53205,653152728,219
7Alphabet Inc Class C1.472554215699,923
8Alphabet Inc A1.446153314687,362
9Johnson & Johnson1.27564,656127606,351
10Visa Inc Class A1.15883,07882550,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.35
Large19.07
Medium4.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1198

Price/Book*

3.6941

Price/Sales*

2.4510

Price/Cash Flow*

12.2436

Dividend Yield*

1.7058

Growth Measures

Long-Term Earnings

13.6718

Historical Earnings

26.1069

Sales Growth

8.8228

Cash-Flow Growth

13.6536

Book-Value Growth

8.4005

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.46
Average Weighted Price*100.11

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.28
183 to 364 Days0.17

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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