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LGH · ARCA · ETF

HCM Defender 500 Index ETF (LGH) Price, Holdings & Fees

$368.83+0.14%+$0.50End-of-day price as of Oct 9, 2026

HCM Defender 500 Index ETF (LGH) closed at $368.83 on Oct 9, 2026, up 0.14% from the previous close of $368.33.

Share price, past year

1Y +21.76%

52-week range $275.63 – $368.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$368.83
Sep 30, 2026$361.15
Aug 31, 2026$350.43
Jul 31, 2026$347.93
Jun 30, 2026$315.83
May 29, 2026$318.76
Apr 30, 2026$318.01
Mar 31, 2026$316.26
Feb 27, 2026$292.96
Jan 30, 2026$289.99
Dec 31, 2025$285.20
Nov 28, 2025$298.16
Oct 31, 2025$303.40

Key statistics

Expense ratio
1.00%
as of Oct 31, 2025
Net assets
$580.6M
as of Jun 30, 2026
Holdings
420
as of Jun 30, 2026
52-week range
$275.63 – $368.83

HCM Defender 500 Index ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

HCM Defender 500 Index ETF held 420 investments worth $580.63M as of Jun 30, 2026. Its largest holding was DIREXION SHARES ETF TRUST, at 19.26% of the fund.

HCM Defender 500 Index ETF largest holdings by share of net assets
#Holding% of fundValue
1DIREXION SHARES ETF TRUST19.26%$111.81M
2NVIDIA CORP6.73%$39.06M
3APPLE INC6.19%$35.94M
4MICROSOFT CORP3.89%$22.59M
5AMAZON.COM INC3.32%$19.26M
6ALPHABET INC2.87%$16.67M
7BROADCOM INC2.48%$14.37M
8ALPHABET INC2.46%$14.31M
9MICRON TECHNOLOGY INC1.77%$10.28M
10META PLATFORMS INC1.68%$9.74M
11TESLA INC1.65%$9.60M
12ELI LILLY & COMPANY1.43%$8.29M
13JP MORGAN CHASE & COMPANY1.25%$7.23M
14ADVANCED MICRO DEVICES INC1.15%$6.65M
15BERKSHIRE HATHAWAY INC0.97%$5.60M
16JOHNSON & JOHNSON0.85%$4.96M
17EXXON MOBIL CORP0.83%$4.83M
18VISA INC0.80%$4.63M
19INTEL CORP0.77%$4.47M
20APPLIED MATERIALS INC0.72%$4.19M
21WALMART INC0.71%$4.11M
22LAM RESEARCH CORP0.66%$3.83M
23CATERPILLAR INC0.62%$3.62M
24COSTCO WHOLESALE CORP0.60%$3.47M
25CISCO SYSTEMS INC0.58%$3.35M

Top 25 of 420 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

HCM Defender 500 Index ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.14%
HCM Defender 500 Index ETF holdings by country, largest 7
Country% of fund
United States98.22%
Ireland1.40%
Switzerland0.19%
Liberia0.08%
Curaçao0.07%
Netherlands0.04%
Bermuda0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, HCM Defender 500 Index ETF's total return was +11.87%, as reported to the SEC.

HCM Defender 500 Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.07%
May 31, 2026+7.33%
Apr 30, 2026+6.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
HCM Defender 500 Index ETF
Ticker
LGH
Exchange
ARCA
Fund type
ETF
Trust
NORTHERN LIGHTS FUND TRUST III
SEC series ID
S000066142
SEC CIK
0001537140
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind HCM Defender 500 Index ETF, and cover all of its funds.

Frequently asked questions

What is LGH's price?

HCM Defender 500 Index ETF (LGH) closed at $368.83 on Oct 9, 2026, up 0.14% from the previous close of $368.33.

What is LGH's expense ratio?

HCM Defender 500 Index ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does LGH hold?

HCM Defender 500 Index ETF held 420 investments worth $580.63M as of Jun 30, 2026. Its largest holding was DIREXION SHARES ETF TRUST, at 19.26% of the fund. Its five largest holdings were DIREXION SHARES ETF TRUST, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC.

How has LGH performed?

Over the 3 months to Jun 30, 2026, HCM Defender 500 Index ETF's total return was +11.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures