| Family: | Howard Capital Management |
| Name: | HCM Defender 100 Index ETF |
| Inception Date: | 10-Oct-2019 |
| Termination Date: | |
| Investment Objective: | 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 ). The HCM 100 Index seeks to outperform the Nasdaq 100 Index using a proprietary methodology. The Nasdaq 100 Index is comprised of the largest domestic and international non-financial securities listed on the Nasdaq. The HCM 100 Index alternates exposure between a full equity position of securities issued by 100 of the largest non-financial companies listed on the Nasdaq, a 50/50 equity/1-3-month Treasury instruments (including ETFs, mutual funds or derivatives) or a full 1-3-month Treasury instruments position. The Fund may gain exposure to securities included in the HCM 100 Index indirectly through investments in derivatives and other investment companies. |
| Prospectus | |
| Top 10 Holdings | ||
| PROSHARES UL QQQ | TQQQ | 18.9952% |
| NVIDIA CORP | NVDA | 8.8522% |
| APPLE INC | AAPL | 8.0795% |
| MICROSOFT CORP | MSFT | 6.0418% |
| META PLATFORMS-A | META | 4.9111% |
| AMAZON.COM INC | AMZN | 4.7377% |
| TESLA INC | TSLA | 4.2820% |
| BROADCOM INC | AVGO | 4.0023% |
| COSTCO WHOLESALE | COST | 3.7093% |
| NETFLIX INC | NFLX | 2.8808% |
| Top 10 Holdings Weight: | 66.5% |
| Number of Holdings: | 97 |
| Shares Outstanding: | 9,000,000 |
| Total Net Assets: | 694,440,000 |
| NAV: | 76.80 |
| Net Expense Ratio: | 0.98% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |