HCM Defender 500 Index ETF (LGH)

• Market cap: $391M
• 1 day: 0.18%
• 5 days: 0.51%
• 1 month: -7.62%
• 3 months: -13.72%
• 6 months: -12.14%
• Year to date: -12.37%
• 1 year: 3.13%
• 5 years: 98.78%
• 10 years: 80.61%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 29 [Q3] → 32 (+3) [Q4]

7% more capital invested

Capital invested by funds: $321M [Q3] → $345M (+$23.9M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0% less ownership

Funds ownership: 101.46% [Q3] → 101.46% (-0%) [Q4]