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Last Close
Dec 26  •  11:08AM ET
63.13
Dollar change
+0.07
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.57% Total Holdings418 Perf Week3.27%
SponsorHoward Capital Management ETF Type Tagsequity Return% 3Y24.08% AUM589.99M Perf Month2.84%
Fund Family Bond Type Tagstechnology Return% 5Y14.50% NAV/sh Perf Quarter5.51%
IndexHCM Defender 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High63.42 -0.45% Perf Half Y16.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.26 42.64% Perf YTD21.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.96% Perf Year18.54%
Dividend TTM0.24 (0.38%) ESG Type Tags- Flows% 3M0.55% ATR (14)0.75 Perf 3Y89.71%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD8.21% RSI (14)59.86 Perf 5Y93.78%
Dividend Gr. 3/5Y48.90% 35.82% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.00% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.64 Prev Close63.06
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume28.16K Price63.13
IPOOct 10, 2019 Option/ShortNo / Yes SMA20013.68% Trades Volume5,200 Change0.12%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
HCM Defender 500 Index ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the "HCM 500 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 HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.