LGH Performance — HCM Defender 500 Index ETF
Data updated: 2026-09-11
LGH returned +2.94% year to date and +17.74% over one year to Jun 2026. Annualised returns are +18.06% over 3 years and +10.29% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 16.00% a year. In the 12 months to Jun 2026 the fund took in a net $5.8M, and assets reached $580.63M.
LGH Growth of $100
What $100 invested in HCM Defender 500 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LGH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $234 | $183 |
LGH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.94% |
| 1 year | +17.74% |
| 3 years (annualised) | +18.06% |
| 5 years (annualised) | +10.29% |
LGH Annual Returns
Calendar-year total returns of HCM Defender 500 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.94% |
| 2025 | +19.58% |
| 2024 | +26.80% |
| 2023 | +24.21% |
| 2022 | −27.37% |
| 2021 | +40.35% |
| 2020 | +18.33% |
LGH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.9% | −7.3% | +6.4% | +7.3% | −2.1% | — | — | — | — | — | — |
| 2025 | +1.7% | −2.1% | −6.7% | −2.0% | +7.3% | +7.0% | +3.2% | +2.5% | +5.0% | +3.4% | −0.1% | −0.3% |
| 2024 | +1.0% | +7.2% | +4.1% | −5.4% | +6.9% | +5.2% | +0.9% | −0.6% | +2.4% | −1.3% | +7.9% | −3.3% |
| 2023 | +5.2% | −2.6% | +2.8% | +1.9% | +1.1% | +8.7% | +4.3% | −2.5% | −6.6% | −3.9% | +9.0% | +5.9% |
| 2022 | −10.2% | −1.8% | +1.8% | −10.9% | −0.6% | −5.6% | +0.7% | −1.5% | −3.7% | +3.0% | +3.5% | −5.1% |
| 2021 | −1.7% | +3.2% | +6.1% | +8.1% | +0.5% | +3.6% | +3.3% | +4.2% | −6.9% | +10.1% | −0.7% | +5.7% |
| 2020 | +0.1% | −9.2% | −11.1% | +2.0% | +6.7% | +2.3% | +8.1% | +10.7% | −5.8% | −4.2% | +15.3% | +5.5% |
LGH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.00%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +9.02% (Nov 2023)
- Worst month: −7.28% (Mar 2026)
LGH Fund Flows
Monthly money in and out of HCM Defender 500 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $180.0M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $150.7M | $158.7M | −$8.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.2M | −$3.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.2M | $0 | $6.2M |
| Oct 2025 | $0 | $3.0M | −$3.0M |
| Sep 2025 | $20.3M | $6.0M | $14.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.8M | $0 | $2.8M |
LGH Assets Under Management
Net assets of HCM Defender 500 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $580.63M |
| 2026-03-31 | $521.89M |
| 2025-12-31 | $579.64M |
| 2025-09-30 | $561.70M |
| 2025-06-30 | $489.68M |
| 2025-03-31 | $423.08M |
| 2024-12-31 | $444.95M |
| 2024-09-30 | $418.66M |
| 2024-06-30 | $397.88M |
| 2024-03-31 | $360.03M |
| 2023-12-31 | $300.78M |
| 2023-09-30 | $282.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.