Last Close
Feb 25  •  03:59PM ET
76.40
Dollar change
+1.53
Percentage change
2.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.59% Total Holdings95 Perf Week2.49%
SponsorHoward Capital Management ETF Type Tagsequity Return% 3Y25.59% AUM674.01M Perf Month-2.87%
Fund Family Bond Type Tagstechnology Return% 5Y11.15% NAV/sh Perf Quarter3.78%
IndexHCM Defender 100 Index Average Maturity Tagslarge-cap Return% 10Y 52W High82.54 -7.43% Perf Half Y7.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.37 43.16% Perf YTD-1.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.73% 2.12% Perf Year18.49%
Dividend TTM0.16 (0.21%) ESG Type Tags- Flows% 3M5.52% ATR (14)1.58 Perf 3Y109.76%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)52.10 Perf 5Y83.98%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.98% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.52 Prev Close74.88
Inverse/Leveraged Market Cap SMA50-0.78% Flows% 5Y Avg Volume44.83K Price76.40
IPOOct 10, 2019 Option/ShortYes / Yes SMA2004.67% Trades Volume23,220 Change2.04%
HCM Defender 100 Index ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.