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QQH ETF · HCM Defender 100 ETF

The QQH Exchange Traded Fund (ETF) is provided by Howard Capital Management. It is built to track an index: HCM Defender 100 Index. The QQH 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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$76.89
1M perf.
+5.24%
1M flows
-€695K
AuM
€585M
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
QQH
$76.89

Performance & flows

January 22, 2026 → April 22, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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QQH
$75.48
-2.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.24%
-2.81%
+38.41%
+96.43%
+71.13%
+7.87%
+7.87%
-2.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
66538R748
ISIN
US66538R7483
AuM
€585M
E/R
0.98%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$75.48
1D NAV change
+1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
10/10/2019
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 Defender 100 Index
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 Defender 100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.81%
+38.41%
+96.43%
+71.13%
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
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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QQH
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
€1.05B
Expense ratio range
0.98% - 1%
Average expense ratio
0.99%
Top 2 funds by Howard Capital Management
AuM
QQH
HCM Defender 100 ETF€585M
LGH
HCM Retirement Defender 100 Index ETF€469M

Frequently asked questions about QQH

What does HCM Defender 100 ETF, QQH, invest in?

QQH is a Passive ETF. This ETF provides exposure to US Information Technology Investment Grade Government Equities and Bonds.

Which benchmark or index does QQH replicate?

QQH tracks the HCM Defender 100 NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QQH?

QQH carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was QQH launched?

QQH was introduced to the market on October 10, 2019. It trades on United States

Who is the ETF issuer of QQH?

HCM Defender 100 ETF, QQH, is provided by Howard Capital Management. Learn more about Howard Capital Management here.

What is the current assets under management (AUM) of QQH?

QQH oversees €585M in assets as of April 22, 2026.

How has QQH performed lately?

Based on data from April 22, 2026, QQH returned 5.24% over the past month, -2.81% over the last three months and -2.39% year-to-date.

What are the latest inflows or outflows for QQH?

As of April 22, 2026, QQH recorded net flows of -€1.4M over the last month and +€15M year-to-date.

Does QQH distribute dividends?

QQH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.22%.

What is the base currency of QQH?

The base currency of QQH is USD.

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