QQH Performance — HCM Defender 100 Index ETF
Data updated: 2026-09-11
QQH returned +10.75% year to date and +27.02% over one year to Jun 2026. Annualised returns are +22.27% over 3 years and +12.48% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $183, against $170 for the category, and to $127 over one year, against $110. Volatility over the past three years was 20.23% a year. In the 12 months to Jun 2026 the fund took in a net $23.4M, and assets reached $766.47M.
QQH Growth of $100
What $100 invested in HCM Defender 100 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QQH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $299 | $183 |
QQH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.75% |
| 1 year | +27.02% |
| 3 years (annualised) | +22.27% |
| 5 years (annualised) | +12.48% |
QQH Annual Returns
Calendar-year total returns of HCM Defender 100 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.75% |
| 2025 | +15.67% |
| 2024 | +33.52% |
| 2023 | +48.01% |
| 2022 | −39.56% |
| 2021 | +37.82% |
| 2020 | +41.61% |
QQH 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 | +0.7% | −3.9% | −6.5% | +10.1% | +14.5% | −3.0% | — | — | — | — | — | — |
| 2025 | −0.4% | −4.7% | −7.9% | −3.8% | +10.4% | +8.6% | +3.5% | +1.1% | +7.8% | +6.1% | −2.9% | −1.4% |
| 2024 | +0.2% | +7.4% | +1.4% | −5.8% | +9.1% | +9.0% | −0.4% | −1.9% | +5.0% | −1.9% | +7.1% | +1.3% |
| 2023 | +7.9% | −0.2% | +7.4% | +0.8% | +9.5% | +8.6% | +4.8% | −2.1% | −7.3% | −2.1% | +8.6% | +5.7% |
| 2022 | −15.3% | −2.7% | +2.2% | −16.1% | −1.0% | −6.3% | +1.1% | −2.0% | −4.2% | +1.3% | +3.1% | −6.9% |
| 2021 | −0.1% | +0.1% | +1.7% | +7.9% | −1.9% | +8.9% | +3.9% | +6.0% | −8.0% | +11.1% | +3.0% | +1.5% |
| 2020 | +3.1% | −6.7% | −9.3% | +3.0% | +8.1% | +7.7% | +9.5% | +14.8% | −8.2% | −4.7% | +14.9% | +7.2% |
QQH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.23%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +14.55% (May 2026)
- Worst month: −7.91% (Mar 2025)
QQH Fund Flows
Monthly money in and out of HCM Defender 100 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $23.4M
- 12-month gross sales (incl. reinvestments): $293.1M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $8.3M | −$8.3M |
| May 2026 | $41.7M | $42.4M | −$642K |
| Apr 2026 | $3.6M | $3.6M | $7K |
| Mar 2026 | $182.9M | $177.4M | $5.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $15.7M | $0 | $15.7M |
| Dec 2025 | $31.4M | $11.7M | $19.6M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $0 | $3.8M | −$3.8M |
| Sep 2025 | $7.2M | $18.9M | −$11.7M |
| Aug 2025 | $0 | $3.5M | −$3.5M |
| Jul 2025 | $6.7M | $0 | $6.7M |
QQH Assets Under Management
Net assets of HCM Defender 100 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $766.47M |
| 2026-03-31 | $633.24M |
| 2025-12-31 | $680.53M |
| 2025-09-30 | $652.28M |
| 2025-06-30 | $584.46M |
| 2025-03-31 | $500.63M |
| 2024-12-31 | $566.24M |
| 2024-09-30 | $520.73M |
| 2024-06-30 | $495.22M |
| 2024-03-31 | $427.90M |
| 2023-12-31 | $364.68M |
| 2023-09-30 | $329.80M |
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.