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 | $58.87 | |||
| Company Info | QQH - NYSE Arca | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (5) | |||
| 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 | 0.25% | |||
| Dividend | QQH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | QQH - NYSE Arca | Click to Compare |
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| Cash | 17.04% | |||
| Stock | 82.96% | |||
| U.S. Stock | 81.92% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -14.20% | |||
| 60-Day Total Return | -12.57% | |||
| 90-Day Total Return | -13.30% | |||
| Year to Date Total Return | -12.10% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 56.97% | |||
| 3-Year Total Return | 26.56% | |||
| 5-Year Total Return | 134.71% | |||
| Price | QQH - NYSE Arca | Click to Compare |
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| Closing Price | $58.87 | |||
| 1-Month Low Price | $58.87 | |||
| 1-Month High Price | $68.90 | |||
| 52-Week Low Price | $51.26 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $71.89 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | QQH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.90 | |||
| 1-Month High NAV | $68.85 | |||
| 52-Week Low NAV | $51.25 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $71.88 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | QQH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.16 | |||
| Balance Sheet | QQH - NYSE Arca | Click to Compare |
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| Total Assets | 549.96M | |||
| Operating Ratios | QQH - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 124.00% | |||
| Performance | QQH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.18% | |||
| Last Bear Market Total Return | -22.24% | |||
