HCM Defender 100 Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QQH
The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, includingborrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 Index.The HCM 100 Index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology. The HCM 100 Index is comprisedof securities in the Solactive US Technology 100 Index (Tech Equity Sub-Index), which represent the largest and most liquidcompanies classified in the Technology sector as defined by the TRBC Sector Classification; cash or cash equivalents; or a combinationof both. The HCM 100 Index alternates exposure among a full position of securities in the Tech Equity Sub-Index, a 70/30 position ofsecurities in the Tech Equity Sub-Index/cash or cash equivalents, a 40/60 position of securities in the Tech Equity Sub-Index/cash orcash equivalents, or a full position of cash or cash equivalents. The Fund may gain exposure to securities included in the HCM 100 Indexindirectly through investments in derivatives and other investment companies. The HCM 100 Index is an index sponsored, created, compiled,and maintained by the adviser and uses a representative sampling strategy. TheHCM 100 Index uses the HCM BuyLine® (BuyLine®), a proprietary quantitative investment model, to determine whenthe HCM 100 Index should be in or out of the market. The BuyLine® uses trend analysis to help identify the broad trend in the equitymarket. When the trend is down, the HCM 100 Index reduces exposure to equities, and when the trend is up, the HCM 100 Index increasesexposure to equities. When the Solactive US Large Cap Indexs closing price drops to 3.5% below the BuyLine®, the HCM 100 Indexassumes a 70/30 position in equities and cash or cash equivalents. If the Solactive US Large Cap Indexs closing price drops to6.5% below the BuyLine®, the HCM 100 Index assumes a 40/60 position in equities and cash or cash equivalents. If the Solactive USLarge Cap Indexs closing price drops to 12% below the BuyLine®, the HCM 100 Index is 100% in cash or cash equivalents. Oncethe Solactive US Large Cap Index closes above the BuyLine® for five consecutive trading days, the HCM 100 Index will reinvest inequities. If the Solactive US Large Cap Index closes above the BuyLine® without having previously closed below the 3.5%, 6.5% or12% levels for at least five consecutive trading days, the HCM 100 Index will add or maintain exposure to track the Solactive US Technology100 Index. The Fund may invest in derivatives or leveraged exchange-traded funds (ETFs), sometimes referred to in thisProspectus as Underlying Funds, in seeking to track the HCM 100 Indexs exposure to the securities in the SolactiveUS Technology 100 Index. TheFund may also invest up to 20% of its net assets at any time (including borrowings for investment purposes but exclusive of collateralheld from securities lending) in index futures, options, options on index futures, swap contracts or other derivatives, cash equivalents,other investment companies, as well as in securities and other instruments not included in the HCM 100 Index but which the adviser believeshelps the Fund track the HCM 100 Index.
QQH News
- Trading Systems Reacting to (QQH) Volatility
- How Hcm Defender 100 Index Etf (QQH) Affects Rotational Strategy Timing
- Short Interest in HCM Defender 100 Index ETF (NYSEARCA:QQH) Decreases By 91.3%
- (QQH) and the Role of Price-Sensitive Allocations
- HCM Defender 100 Index ETF (NYSEARCA:QQH) Sees Strong Trading Volume – Here’s What Happened
- (QQH) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the QQH Inflection
- HCM Defender 100 Index ETF (NYSEARCA:QQH) Sees Strong Trading Volume – Here’s Why
- Understanding the Setup: (QQH) and Scalable Risk
- HCM Defender 100 Index ETF (NYSEARCA:QQH) Sees Unusually-High Trading Volume – What’s Next?
- HCM Defender 100 Index ETF (NYSEARCA:QQH) Hits New 1-Year High – Here’s Why
Data for QQH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.