QQH HCM Defender 100 Index ETF

Seeks to track, before fees and expenses, the HCM Defender 100 Index. The Index alternates exposure among a full position of securities in the Tech Equity Sub - Index, a full position of securities in the Treasury Sub - Index, or a 50 / 50 position of securities in the Tech Equity Sub - Index / Treasury Sub - Index. The Index uses the HCM BuyLine (“BuyLine”), a proprietary quantitative investment model, to determine when the Index should be in or out of the market.The BuyLine uses trend analysis to help identify the broad trend in the equity market. When the trend is down, the Index reduces exposure to equities, and when the trend is up, the Index increases exposure to equities. When the Solactive US Large Cap Index’s closing price drops to 3.5 % below the BuyLine, the Index will assume a 50 / 50 position in equities and 1 - 3 - month Treasury instruments. If the Solactive US Large Cap Index drops to 6.5 % below the BuyLine, the Index will be 100 % in 1 - 3 - month Treasury instruments.Once the Solactive US Large Cap Index closes above the BuyLine for five consecutive trading days, the Index will be reinvested in equities.If the Solactive US Large Cap Index closes above the BuyLine without having previously closed below the 3.5 % or 6.5 % levels for at least five consecutive trading days, the Index will add or maintain exposure to track the Solactive US Technology 100 Index.

$38.10  +0.29 (0.77%)
As of 08/12/2022 15:19:37 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Howard Capital
Category1:  US Equity
Category2:  Single sector
Category3:  Information Technology
Morningstar category:  
Leverage factor:  1.00
Note: Uses downside hedging
Inception date:  10/10/2019
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.05%
Market cap:  $261,523,800
Average volume:  16,976
Fees:     1.2500%

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Index Information

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HCM Defender 100 Index
Index symbol:  QQHIndex
Provider:   Howard Capital
Index weighting:   Other
Index inception date:  01/01/1900
Backtesting data exists: