| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| LGH | HCM Defender 500 Index ETF | HCM | Multi Asset | $350,376,000 | 0.57% | 1.01% | $38.70 | -3.49% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”). |
| QQH | HCM Defender 100 Index ETF | HCM | Passive Equity | $414,882,000 | 0.26% | 1.02% | $45.96 | -3.11% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”). |