Key stats
About HCM Defender 100 Index ETF
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Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks81.37%
Electronic Technology28.49%
Technology Services27.75%
Retail Trade8.44%
Consumer Durables4.60%
Health Technology3.27%
Consumer Services2.62%
Consumer Non-Durables1.51%
Producer Manufacturing1.28%
Utilities0.88%
Process Industries0.86%
Communications0.45%
Transportation0.39%
Commercial Services0.37%
Industrial Services0.19%
Distribution Services0.17%
Energy Minerals0.12%
Bonds, Cash & Other18.63%
Cash18.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history