HIS Humilis US Focused Opportunities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.60 | Day Range | 26.65 – 26.87 |
| 52-Week Range | 24.40 – 26.93 | Volume | 59.40K |
| Avg Volume | 65.16K | AUM | $120.4M (Oct 10, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 0.05% |
| NAV | 26.58 | Premium/Discount | +1.04% indicative |
| Inception | May 18, 2026 | Holdings | — |
| Issuer | Humilis | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26824D829 | ISIN | US26824D8294 |
| Management | Not stated in source data | ||
About this ETF
The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.
Description from the fund data provider · profile as of Oct 10, 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 | +3.55% | +5.46% | — | — | — | — | — | — | +8.18% |
| Total return | +3.55% | +5.46% | — | — | — | — | — | — | +8.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.43% | 45.10K | $10.3M |
| 2 | Apple Inc | AAPL | 8.41% | 30.66K | $10.3M |
| 3 | Microsoft Corp | MSFT | 7.38% | 16.91K | $9.0M |
| 4 | Alphabet Inc | GOOGL | 5.63% | 19.65K | $6.9M |
| 5 | Amazon.com Inc | AMZN | 5.18% | 24.22K | $6.4M |
| 6 | Palo Alto Networks Inc | PANW | 4.68% | 13.71K | $5.7M |
| 7 | Advanced Micro Devices Inc | AMD | 4.21% | 8.49K | $5.2M |
| 8 | UnitedHealth Group Inc | UNH | 3.25% | 10.51K | $4.0M |
| 9 | Broadcom Inc | AVGO | 2.96% | 10.05K | $3.6M |
| 10 | Gilead Sciences Inc | GILD | 2.53% | 20.57K | $3.1M |
| 11 | Costco Wholesale Corp | COST | 2.47% | 3.20K | $3.0M |
| 12 | Goldman Sachs Group Inc/The | GS | 2.33% | 3.20K | $2.9M |
| 13 | Delta Air Lines Inc | DAL | 2.08% | 31.08K | $2.6M |
| 14 | Shopify Inc | SHOP | 2.04% | 14.67K | $2.5M |
| 15 | Palantir Technologies Inc | PLTR | 1.95% | 11.43K | $2.4M |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.94% | 4.61K | $2.4M |
| 17 | JPMORGAN CHASE & CO. | JPM | 1.86% | 6.86K | $2.3M |
| 18 | Bank of America Corp | BAC | 1.84% | 41.63K | $2.3M |
| 19 | Uber Technologies Inc | UBER | 1.57% | 26.96K | $1.9M |
| 20 | Tesla Inc | TSLA | 1.57% | 5.03K | $1.9M |
| 21 | Netflix Inc | NFLX | 1.47% | 25.63K | $1.8M |
| 22 | Chevron Corp | CVX | 1.42% | 8.23K | $1.7M |
| 23 | ExxonMobil Holdings Corp | XOM | 1.38% | 10.05K | $1.7M |
| 24 | NextEra Energy Inc | NEE | 1.38% | 21.94K | $1.7M |
| 25 | Morgan Stanley | MS | 1.35% | 8.69K | $1.7M |
| 26 | Wells Fargo & Co | WFC | 1.28% | 18.74K | $1.6M |
| 27 | Spotify Technology SA | SPOT | 1.19% | 2.75K | $1.5M |
| 28 | First American Government Obligations Fund… | — | 1.11% | 1.37M | $1.4M |
| 29 | Walmart Inc | WMT | 1.08% | 11.88K | $1.3M |
| 30 | Quanta Services Inc | PWR | 1.05% | 1.83K | $1.3M |
| 31 | Visa Inc | V | 1.01% | 3.21K | $1.2M |
| 32 | Oracle Corp | ORCL | 1.00% | 8.69K | $1.2M |
| 33 | Thermo Fisher Scientific Inc | TMO | 0.98% | 1.83K | $1.2M |
| 34 | Marriott International Inc/MD | MAR | 0.95% | 3.20K | $1.2M |
| 35 | Lockheed Martin Corp | LMT | 0.95% | 2.29K | $1.2M |
| 36 | Freeport-McMoRan Inc | FCX | 0.91% | 15.08K | $1.1M |
| 37 | Take-Two Interactive Software Inc | TTWO | 0.88% | 5.08K | $1.1M |
| 38 | Eli Lilly & Co | LLY | 0.88% | 914 | $1.1M |
| 39 | Johnson & Johnson | JNJ | 0.88% | 4.11K | $1.1M |
| 40 | Starbucks Corp | SBUX | 0.81% | 11.00K | $998.5K |
| 41 | Prologis Inc | PLD | 0.77% | 7.31K | $946.8K |
| 42 | Southern Co/The | SO | 0.74% | 10.51K | $905.7K |
| 43 | NiSource Inc | NI | 0.73% | 21.94K | $894.1K |
| 44 | TJX Cos Inc/The | TJX | 0.72% | 6.40K | $887.8K |
| 45 | Parker-Hannifin Corp | PH | 0.72% | 914 | $879.8K |
| 46 | Waste Management Inc | WM | 0.70% | 4.11K | $858.9K |
| 47 | AT&T Inc | T | 0.67% | 37.02K | $821.0K |
| 48 | Home Depot Inc/The | HD | 0.65% | 2.74K | $797.2K |
| 49 | Cash & Other | — | 0.01% | 7.97K | $8.0K |
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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) | 0.05% | Paid (last 12 months) | $0.0130 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0130 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 59.40K | Average volume | 65.16K |
| AUM | $120.4M | Premium/Discount | +1.04% |
| 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 Day | $0.00 | 0.00% | $120.4M → $120.4M |
| 1 Month | $119.6M | +15929.45% | $750.9K → $120.4M |
| 1 Week | $42.3M | +55.19% | $76.6M → $120.4M |
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 HIS
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.