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Last Close
Jul 16 01:12PM ET
68.45
Dollar change
-0.04
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.84% Total Holdings93 Perf Week0.37%
SponsorHoward Capital Management ETF Type Tagsequity Return% 3Y22.96% AUM598.67M Perf Month8.08%
Fund Family Bond Type Tagstechnology Return% 5Y16.39% NAV/sh Perf Quarter21.69%
IndexHCM Defender 100 Index Average Maturity Tagslarge-cap Return% 10Y 52W High72.02 -4.96% Perf Half Y3.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.37 28.26% Perf YTD2.12%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility0.76% 1.10% Perf Year6.22%
Dividend TTM0.16 (0.23%) ESG Type Tags- Flows% 3M2.29% ATR (14)0.82 Perf 3Y85.30%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD3.56% RSI (14)67.98 Perf 5Y110.21%
Dividend Gr. 3/5Y- 121.51% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense1.02% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.99 Prev Close68.49
Inverse/Leveraged Market Cap SMA507.43% Flows% 5Y Avg Volume27.99K Price68.45
IPOOct 10, 2019 Option/ShortYes / Yes SMA2007.34% Trades Volume17,004 Change-0.06%
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.