HCM DEFENDER 500 INDEX ETF
Symbol: LGH
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 09/10/2019
Latest date: 03/06/2026
Current price: $64.96
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
7.14%
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
6.84%
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
4.52%
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
26.30%
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
39.16%
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
76.56%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.098%
Best day
2.891%
Worst day
-3.784%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $65.28 | $65.28 | $64.93 | $64.96 | 47,000 |
| 02/06/2026 | $65.32 | $65.63 | $65.24 | $65.57 | 25,000 |
| 01/06/2026 | $64.74 | $65.59 | $64.74 | $65.38 | 16,800 |
| 29/05/2026 | $64.97 | $65.37 | $64.97 | $65.17 | 23,500 |
| 28/05/2026 | $64.09 | $65.01 | $64.09 | $64.98 | 18,700 |
| 27/05/2026 | $64.39 | $64.59 | $64.16 | $64.47 | 21,200 |
| 26/05/2026 | $64.44 | $64.59 | $64.26 | $64.40 | 29,800 |
| 22/05/2026 | $64.28 | $64.28 | $63.86 | $63.86 | 40,600 |
| 21/05/2026 | $62.75 | $63.69 | $62.75 | $63.58 | 17,700 |
| 20/05/2026 | $62.47 | $63.44 | $62.47 | $63.44 | 46,800 |