HALX
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETFTuttle Capital$25.51+0.04 (+0.14%)Price Chart
Key Statistics
Previous Close
$25.47Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.75%AUM
$2.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 21.53% |
| Industrials | 19.73% |
| Utilities | 19.40% |
| Basic Materials | 10.94% |
| Consumer Defensive | 9.80% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.10% |
| Healthcare | 2.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Energy
- Inception Date
- May 19, 2026
- Description
- 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.
Similar ETFs
The ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) is an exchange-traded fund issued by Tuttle Capital that launched on May 19, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | 3.09% | 309 | $78K |
| 2 | COP | CONOCOPHILLIPS | 2.95% | 548 | $75K |
| 3 | TGT | TARGET CORP | 2.92% | 477 | $74K |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.87% | 2,017 | $73K |
| 5 | LNG | Cheniere Energy Inc | 2.85% | 261 | $73K |
| 6 | AWK | AMERICAN WATER WORKS CO INC | 2.79% | 508 | $71K |
| 7 | DVN | DEVON ENERGY CORP | 2.78% | 1,411 | $71K |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP | 2.73% | 1,137 | $70K |
| 9 | SPCX | SPACE EXPLORATION TECH CORP A | 2.73% | 468 | $69K |
| 10 | EOG | EOG RESOURCES INC | 2.67% | 461 | $68K |
| 11 | UNP | UNION PACIFIC CORP | 2.66% | 237 | $68K |
| 12 | TRGP | TARGA RESOURCES CORP. | 2.66% | 232 | $68K |
| 13 | FCX | FREEPORT-MCMORAN INC | 2.66% | 950 | $68K |
| 14 | TSCO | TRACTOR SUPPLY COMPANY | 2.66% | 2,017 | $68K |
| 15 | FANG | DIAMONDBACK ENERGY INC | 2.66% | 329 | $68K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -1.29% | |
| 1M | -1.45% | |
| 3M | -0.03% | |
| 6M | +1.98% | |
| YTD | +1.98% | |
| 1Y | +1.98% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
$25.94
Below 20-Day MA$25.64
Below 50-Day MA$25.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$25.51
52-Week Low
$24.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HALX | Energy(146 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.66% |
| AUM | $2.5M | $1.74B |
| Dividend Yield | — | 3.93% |
| Avg Volume | 1.2K | 502.5K |
| Holdings | 41 | 298 |
| Performance | ||
| 1-Month Return | — | +0.87% |
| 6-Month Return | — | +4.52% |
| YTD Return | — | +23.28% |
| 1-Year Return | — | +24.64% |
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