LGH — HCM Defender 500 Index ETF
Data updated: 2026-09-11
LGH — HCM Defender 500 Index ETF. Alternative · $580.63M AUM · 1.00% expense ratio · 17.7% 1-yr return. Holdings, fees, performance and SEC filings.
LGH Fund Overview
LGH — HCM Defender 500 Index ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: Alternative
- Assets under management: $580.63M
- 1-year return: 17.7%
- Ticker: LGH
- SEC CIK: 0001537140
- SEC series ID: S000066142
- Share class ID: C000213733
LGH Holdings
Top 10 holdings of HCM Defender 500 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Direxion Shares ETF Trust | 19.26% |
| NVIDIA Corp. | 6.73% |
| Apple, Inc. | 6.19% |
| Microsoft Corp. | 3.89% |
| Amazon.com, Inc. | 3.32% |
| Alphabet, Inc. | 2.87% |
| Broadcom, Inc. | 2.48% |
| Alphabet, Inc. | 2.46% |
| Micron Technology, Inc. | 1.77% |
| Meta Platforms, Inc. | 1.68% |
LGH Portfolio Allocation
Asset-class allocation of HCM Defender 500 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
LGH Performance
Total returns for LGH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 17.7% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.3% |
LGH Risk Information
Risk metrics for LGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
LGH Costs and Fees
LGH costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 151%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
LGH Cashflows
Over the 12 months to 2026-06, HCM Defender 500 Index ETF had net inflows of $5.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.26M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$8.03M |
| 2026-02 | $0 |
| 2026-01 | −$3.16M |
LGH Debt Constituents
No individual debt constituents are reported in HCM Defender 500 Index ETF's latest SEC N-PORT filing.
LGH Prospectus and SEC Filings
Official HCM Defender 500 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.