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Last Close
Feb 13  •  04:00PM ET
61.01
Dollar change
-0.05
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.94% Total Holdings419 Perf Week-2.32%
SponsorHoward Capital Management ETF Type Tagsequity Return% 3Y19.74% AUM568.23M Perf Month-2.52%
Fund Family Bond Type Tagstechnology Return% 5Y12.46% NAV/sh Perf Quarter-2.35%
IndexHCM Defender 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High63.53 -3.97% Perf Half Y5.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.26 37.84% Perf YTD-1.55%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility1.80% 1.34% Perf Year13.25%
Dividend TTM0.24 (0.39%) ESG Type Tags- Flows% 3M0.55% ATR (14)0.98 Perf 3Y70.51%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.55% RSI (14)41.70 Perf 5Y72.98%
Dividend Gr. 3/5Y4.95% 25.21% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.00% Growth/Value SMA20-2.01% Flows% 3Y Rel Volume1.42 Prev Close61.06
Inverse/Leveraged Market Cap SMA50-2.19% Flows% 5Y Avg Volume30.35K Price61.01
IPOOct 10, 2019 Option/ShortNo / Yes SMA2005.14% Trades Volume43,221 Change-0.08%
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.