HALX ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF
Quote as of Oct 26, 2026 14:21 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.18 | Day Range | 25.69 – 26.28 |
| 52-Week Range | 23.41 – 26.30 | Volume | 7 |
| Avg Volume | 2.03K | AUM | $2.6M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 26.24 | Premium/Discount | +0.15% indicative |
| Inception | May 19, 2026 | Holdings | 41 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26923V514 | ISIN | US26923V5140 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
HALX targets Heavy Asset, Low Obsolescence (HALO) stocks believed to be resilient against AI disruption due to their tangible asset intensity and business characteristics associated with durable, asset-backed cash flows. The fund tracks an index of large-cap US-listed companies across various sectors. Companies receive a HALO score based on three criteria: Tangible Asset Intensity (investment in physical productive assets), Durability of Cash Flows (stability and persistence of revenues and earnings), and Lower Intangible Asset Exposure (the degree to which the business model is supported by tangible versus intangible assets). To emphasize companies with less reliance on intangible or asset-light business models, the fund applies a downward score adjustment to the information technology and communication services sectors. The portfolio holds approximately 30 to 50 securities, weighted equally. The index is reconstituted and rebalanced quarterly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.78% | +1.91% | — | — | — | — | — | — | +4.72% |
| Total return | +5.78% | +1.91% | — | — | — | — | — | — | +4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 41 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | METTLER-TOLEDO | MTD | 3.08% | 48 | $80.9K |
| 2 | KROGER CO | KR | 2.88% | 1.11K | $75.5K |
| 3 | United Therapeutics Corp. | UTHR | 2.79% | 125 | $73.1K |
| 4 | WEST PHARMACEUTICAL SERVICES | WST | 2.75% | 183 | $72.1K |
| 5 | WAL-MART STORES INC | WMT | 2.74% | 594 | $71.9K |
| 6 | COLGATE-PALMOLIVE CO | CL | 2.69% | 724 | $70.5K |
| 7 | EOG RESOURCES INC | EOG | 2.63% | 437 | $69.0K |
| 8 | CONOCOPHILLIPS | COP | 2.63% | 473 | $68.9K |
| 9 | CSX CORP | CSX | 2.59% | 1.32K | $68.0K |
| 10 | NORFOLK SOUTHERN CORP | NSC | 2.58% | 200 | $67.6K |
| 11 | UNION PACIFIC CORP | UNP | 2.56% | 225 | $67.1K |
| 12 | UNITED PARCEL SERVICE-CL B | UPS | 2.55% | 659 | $66.9K |
| 13 | Atmos Energy Corp | ATO | 2.55% | 384 | $66.8K |
| 14 | NISOURCE INC | NI | 2.54% | 1.52K | $66.6K |
| 15 | AIR PRODUCTS & CHEMICALS INC | APD | 2.54% | 216 | $66.6K |
| 16 | ALLIANT ENERGY CORP | LNT | 2.53% | 944 | $66.4K |
| 17 | Evergy Inc. | EVRG | 2.53% | 780 | $66.3K |
| 18 | XCEL ENERGY INC | XEL | 2.52% | 838 | $66.1K |
| 19 | OCCIDENTAL PETROLEUM CORP | OXY | 2.52% | 1.06K | $66.0K |
| 20 | AMERICAN WATER WORKS CO INC | AWK | 2.48% | 455 | $65.2K |
| 21 | ENTERGY CORP | ETR | 2.48% | 601 | $65.0K |
| 22 | TRACTOR SUPPLY COMPANY | TSCO | 2.48% | 1.87K | $64.9K |
| 23 | Old Dominion Freight Line Inc. | ODFL | 2.47% | 341 | $64.8K |
| 24 | MARTIN MARIETTA MATERIALS | MLM | 2.45% | 124 | $64.2K |
| 25 | DOMINION RESOURCES INC/VA | D | 2.44% | 977 | $63.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 2.03K |
| AUM | $2.6M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $35.4K | +1.38% | $2.6M → $2.6M |
| 1 Month | -$854.00 | -0.03% | $2.5M → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HALX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.