Last Close
Feb 27  •  04:00PM ET
61.56
Dollar change
-1.00
Percentage change
-1.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.12% Total Holdings419 Perf Week-0.65%
SponsorHoward Capital Management ETF Type Tagsequity Return% 3Y22.04% AUM572.14M Perf Month-2.75%
Fund Family Bond Type Tagstechnology Return% 5Y12.82% NAV/sh Perf Quarter0.28%
IndexHCM Defender 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High63.53 -3.10% Perf Half Y6.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.26 39.08% Perf YTD-0.66%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility1.39% 1.53% Perf Year21.13%
Dividend TTM0.24 (0.38%) ESG Type Tags- Flows% 3M-0.55% ATR (14)1.00 Perf 3Y79.51%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.55% RSI (14)46.84 Perf 5Y82.67%
Dividend Gr. 3/5Y4.95% 25.21% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.61% Flows% 3Y Rel Volume0.93 Prev Close62.56
Inverse/Leveraged Market Cap SMA50-1.12% Flows% 5Y Avg Volume29.11K Price61.56
IPOOct 10, 2019 Option/ShortNo / Yes SMA2004.97% Trades Volume27,075 Change-1.60%
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.