QQH

HCM Defender 100 Index ETF
*Unless otherwise stated, data provided by FactSet.

QQH Fund Description

QQH tracks a proprietary index that toggles between technology stocks and Treasury’s, or a combination of both, depending on risk in the U.S. equity market.

QQH Factset Analytics Insight

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.

QQH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQH 5.44% -- -- -- -- -- --
QQH (NAV) 5.86% -- -- -- -- -- --
HCM Defender 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.65% 9.58% 25.75% 17.32% 15.45% 11.22% 13.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQH Summary Data

HCM
10/10/19
Open-Ended Fund
1.25%
$54.20M
$2.29M
0.27%

QQH Portfolio Data

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N/A
90

QQH Index Data

HCM Defender 100 Index
Momentum
Fixed
MSCI USA Large Cap Index

QQH Portfolio Management

1.25%
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QQH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QQH Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QQH Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQH. QQH is rated a N/A out of 5.

QQH Tradability

89,146
$2.29M
15,836
$429.01K
0.27%
$0.07
-0.01%
0.43% / -0.15%
None
100.00%
50,000
0.32
0.04%
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$27.08
N/A

QQH Countries


QQH
Segment Benchmark
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100.00%

QQH Regions


QQH
Segment Benchmark
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100.00%

QQH Economic Development


QQH
Segment Benchmark
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100.00%

QQH Performance Statistics

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0.00%
MSCI USA Large Cap Index

QQH Benchmark Comparison Holdings

90
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QQH Benchmark Comparison Summary


QQH
Segment Benchmark
90
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QQH Benchmark Comparison Market Cap Size


QQH
Segment Benchmark
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