HCM DEFENDER 500 INDEX ETF
Symbol: LGH
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 09/10/2019
Latest Date: 17/04/2026
Current Price: $59.72
Expense Ratio: 1.00%
Assets Under Management
$521.9M
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.07%
Volatility
17.26%
Sharpe Ratio
-3.427
VaR 95%
-1.88%
CVaR 95%:
-1.98%
Max Drawdown:
-8.53%
Sortino Ratio:
-5.966
Calmar Ratio:
-6.51
Return
-1.89%
Volatility
17.74%
Sharpe Ratio
-1.776
VaR 95%
-1.89%
CVaR 95%:
-2.35%
Max Drawdown:
-11.29%
Sortino Ratio:
-2.602
Calmar Ratio:
-2.47
Return
-1.69%
Volatility
17.81%
Sharpe Ratio
-0.812
VaR 95%
-1.89%
CVaR 95%:
-2.53%
Max Drawdown:
-11.29%
Sortino Ratio:
-1.101
Calmar Ratio:
-0.96
Return
31.87%
Volatility
18.07%
Sharpe Ratio
0.785
VaR 95%
-1.89%
CVaR 95%:
-2.69%
Max Drawdown:
-11.29%
Sortino Ratio:
1.035
Calmar Ratio:
1.58
Return
36.52%
Volatility
18.01%
Sharpe Ratio
0.474
VaR 95%
-2.07%
CVaR 95%:
-2.75%
Max Drawdown:
-18.42%
Sortino Ratio:
0.608
Calmar Ratio:
0.66
Return
70.00%
Volatility
17.02%
Sharpe Ratio
0.862
VaR 95%
-1.89%
CVaR 95%:
-2.53%
Max Drawdown:
-18.42%
Sortino Ratio:
1.154
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.118%
Best Day
4.508%
12/05/2025
Worst Day
-3.784%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $59.63 | $59.82 | $59.46 | $59.72 | 32,000 |
| 16/04/2026 | $59.38 | $59.38 | $58.94 | $59.13 | 34,900 |
| 15/04/2026 | $58.66 | $59.04 | $58.64 | $59.04 | 16,600 |
| 14/04/2026 | $58.34 | $58.56 | $58.34 | $58.55 | 16,000 |
| 13/04/2026 | $57.99 | $58.23 | $57.55 | $58.22 | 72,200 |
| 10/04/2026 | $58.12 | $58.12 | $57.98 | $58.01 | 6,600 |
| 02/04/2026 | $56.81 | $57.24 | $56.81 | $57.20 | 31,800 |
| 01/04/2026 | $57.40 | $57.40 | $57.14 | $57.18 | 56,400 |
| 31/03/2026 | $56.84 | $56.97 | $56.61 | $56.96 | 23,900 |
| 30/03/2026 | $58.06 | $58.06 | $56.12 | $56.27 | 21,700 |