HCM Defender 100 Index ETF
QQH
NYSE Arca
| Weiss Ratings | QQH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QQH - NYSE Arca | Click to Compare |
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| Price | $85.50 | |||
| Company Info | QQH - NYSE Arca | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (6) | |||
| Website | http://www.howardcmfunds.com | |||
| Phone Number | 855-969-8464 | |||
| Fund Information | QQH - NYSE Arca | Click to Compare |
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| Fund Name | HCM Defender 100 Index ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQH - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | QQH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | QQH - NYSE Arca | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 93.10% | |||
| U.S. Stock | 92.34% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | QQH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 12.10% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 34.06% | |||
| 3-Year Total Return | 97.29% | |||
| 5-Year Total Return | 60.77% | |||
| Price | QQH - NYSE Arca | Click to Compare |
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| Closing Price | $85.02 | |||
| 1-Month Low Price | $82.55 | |||
| 1-Month High Price | $90.34 | |||
| 52-Week Low Price | $68.78 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $90.34 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | QQH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $82.55 | |||
| 1-Month High NAV | $90.39 | |||
| 52-Week Low NAV | $68.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $90.39 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | QQH - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | QQH - NYSE Arca | Click to Compare |
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| Total Assets | 783.39M | |||
| Operating Ratios | QQH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 75.00% | |||
| Performance | QQH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.04% | |||
| Last Bear Market Total Return | -22.24% | |||