HCM DEFENDER 500 INDEX ETF
Symbol: LGH
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 09/10/2019
Latest date: 20/07/2026
Current price: $63.29
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.53%
Ann. -55.52% (Sharpe / Sortino numerator)
Volatility
17.26%
Sharpe ratio
-3.427
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.19%
Ann. -27.89% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
-1.776
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.97%
Ann. -10.83% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-0.812
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.04%
Ann. 17.82% (Sharpe / Sortino numerator)
Volatility
18.07%
Sharpe ratio
0.785
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.09%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
0.474
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.11%
Ann. 18.30% (Sharpe / Sortino numerator)
Volatility
17.02%
Sharpe ratio
0.862
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.058%
Best day
2.891%
Worst day
-3.834%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $64.05 | $64.05 | $63.29 | $63.29 | 30,900 |
| 17/07/2026 | $63.32 | $63.87 | $63.12 | $63.43 | 28,000 |
| 16/07/2026 | $64.52 | $64.92 | $64.23 | $64.35 | 36,600 |
| 15/07/2026 | $64.77 | $64.90 | $64.43 | $64.86 | 30,500 |
| 14/07/2026 | $64.30 | $65.12 | $63.46 | $65.12 | 33,000 |
| 13/07/2026 | $64.59 | $64.85 | $64.08 | $64.16 | 16,600 |
| 10/07/2026 | $64.10 | $64.87 | $64.06 | $64.84 | 10,800 |
| 09/07/2026 | $63.84 | $64.44 | $63.83 | $64.42 | 19,500 |
| 08/07/2026 | $63.53 | $63.79 | $63.14 | $63.73 | 30,000 |
| 07/07/2026 | $64.24 | $64.24 | $63.72 | $63.94 | 21,300 |