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LGH - ETF Fact Sheet

HCM Retirement Defender 100 Index ETF - USD

Fund Identification

Ticker

LGH

ISIN

US66538R7301

Main Metrics

Price

$56.40

Expense Ratio

1%

AuM

$516.06M

Tracking Difference

6.83%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Retirement Defender 100 Index

LGH's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.97%
1m flows
-$10M
* Net total returns
All data as of 27 March 2026

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LGH's characteristics

Manager statistics

2 funds, $1.14Bn in AUM

Benchmark

HCM Retirement Defender 100 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
LGH's exposure

Countries

USA
97.86%

Sectors

Information Techn.
37.45%
Communication Ser.
11.31%
Consumer Discreti.
10.67%
Health Care
10.07%
Financials
9.48%
Industrials
7.27%
Other
13.75%

Top 5 holdings

NVIDIA
7.16%
APPLE
6.58%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.64%
AMAZON.COM INC
3.48%
Total holdings
393
Total weight of top 5
26.83%
0.0%