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LGH ETF · HCM Retirement Defender 100 Index ETF
The LGH Exchange Traded Fund (ETF) is provided by Howard Capital Management. It is built to track an index: HCM Retirement Defender 100 Index. The LGH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Moderate1M perf.+6.07%
Last price
$60.33
1M perf.
+4.51%
1M flows
-€3M
AuM
€470M
E/R
1%
Rating
Not rated
ESG Consensus®
LGH
$60.33
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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LGH
$60.20
-4.28%
Multi-Asset: Moderate
+1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.51%  | -4.28%  | +29.07%  | +72.40% | +59.91% | +5.54% | +5.54% | -2.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
66538R730
ISIN
US66538R7301
AuM
€470M
E/R
1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$60.20
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
10/7/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
HCM Retirement Defender 100 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Retirement Defender 100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.28% | +29.07% | +72.40% | +59.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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LGH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Howard Capital Management
Howard Capital Management ID Card
Number of funds
2
Total AuM
€1.06B
Expense ratio range
0.98% - 1%
Average expense ratio
0.99%
Top 2 funds by Howard Capital Management
| AuM | ||
|---|---|---|
QQH | HCM Defender 100 ETF | €594M |
LGH | HCM Retirement Defender 100 Index ETF | €470M |
Frequently asked questions about LGH
What does HCM Retirement Defender 100 Index ETF, LGH, invest in?
LGH is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does LGH replicate?
LGH tracks the HCM Retirement Defender 100 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LGH?
LGH carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was LGH launched?
LGH was introduced to the market on October 7, 2019. It trades on United States
Who is the ETF issuer of LGH?
HCM Retirement Defender 100 Index ETF, LGH, is provided by Howard Capital Management. Learn more about Howard Capital Management here.
What is the current assets under management (AUM) of LGH?
LGH oversees €470M in assets as of April 24, 2026.
How has LGH performed lately?
Based on data from April 24, 2026, LGH returned 4.51% over the past month, -4.28% over the last three months and -2.89% year-to-date.
What are the latest inflows or outflows for LGH?
As of April 24, 2026, LGH recorded net flows of -€3.6M over the last month and -€11M year-to-date.
Does LGH distribute dividends?
LGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.39%.
What is the base currency of LGH?
The base currency of LGH is USD.
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