HCM DEFENDER 500 INDEX ETF
Symbol: LGH
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 09/10/2019
Latest date: 15/10/2026
Current price: $66.72
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
2.87%
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
2.87%
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
13.01%
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
11.31%
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
30.80%
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
77.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
3.164%
Worst day
-3.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.26 | $66.78 | $66.22 | $66.72 | 22,400 |
| 14/10/2026 | $66.99 | $67.00 | $66.28 | $66.42 | 16,900 |
| 13/10/2026 | $67.47 | $67.61 | $67.44 | $67.52 | 7,900 |
| 12/10/2026 | $67.97 | $67.97 | $67.45 | $67.54 | 8,100 |
| 09/10/2026 | $67.22 | $67.68 | $67.21 | $67.57 | 20,100 |
| 08/10/2026 | $66.88 | $67.34 | $66.88 | $67.02 | 28,900 |
| 07/10/2026 | $67.19 | $67.55 | $67.09 | $67.51 | 14,600 |
| 06/10/2026 | $67.45 | $67.94 | $67.45 | $67.68 | 8,000 |
| 05/10/2026 | $66.23 | $67.35 | $66.23 | $67.10 | 11,900 |
| 02/10/2026 | $66.52 | $66.77 | $66.41 | $66.51 | 18,300 |