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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +0.8% | ▲ +3.6% | ▲ +6.9% | ▲ +5.3% | ▲ +84.5% | ▲ +56.2% | ▲ +169.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-22 | $0.24 |
| 2024-12-16 | 2024-12-23 | $0.21 |
| 2023-12-15 | 2023-12-26 | $0.26 |
| 2022-12-15 | 2022-12-21 | $0.20 |
| 2021-12-29 | 2022-01-04 | $0.00 |
| 2021-12-15 | 2021-12-21 | $0.06 |
| 2020-12-14 | 2020-12-21 | $0.08 |
| 2019-12-13 | 2019-12-23 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LGH.