AUM $751KER 0.00%NAV $25.15Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.96$25.15
52-Week Range
$24.46$26.12
Avg Volume
10.1KDividend Yield
—Expense Ratio
0.00%AUM
$751KShares Outstanding
350.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Canada | 2.18% |
| Sweden | 1.15% |
| Other | 0.74% |
Fund Information
- Issuer
- Humilis
- Inception Date
- May 18, 2026
- Description
- HIS is actively managed, seeking long-term capital appreciation through exposure to US large-cap stocks believed to offer superior risk-reward opportunities.
The Humilis US Focused Opportunities ETF (HIS) is an exchange-traded fund issued by Humilis that launched on May 18, 2026. It currently manages $751K in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.08% | 3,025 | $973K |
| 2 | NVDA | NVIDIA Corp | 6.35% | 4,180 | $873K |
| 3 | MSFT | Microsoft Corp | 5.65% | 2,035 | $777K |
| 4 | GOOGL | Alphabet Inc | 5.47% | 2,365 | $751K |
| 5 | AMD | Advanced Micro Devices Inc | 5.02% | 1,279 | $690K |
| 6 | AMZN | Amazon.com Inc | 4.96% | 2,915 | $681K |
| 7 | PANW | Palo Alto Networks Inc | 3.91% | 1,650 | $537K |
| 8 | UNH | UnitedHealth Group Inc | 3.90% | 1,265 | $536K |
| 9 | AVGO | Broadcom Inc | 3.46% | 1,210 | $475K |
| 10 | GS | Goldman Sachs Group Inc/The | 3.01% | 385 | $414K |
| 11 | COST | Costco Wholesale Corp | 2.59% | 385 | $356K |
| 12 | BRK-B | Berkshire Hathaway Inc | 2.55% | 715 | $351K |
| 13 | GILD | Gilead Sciences Inc | 2.36% | 2,475 | $324K |
| 14 | ORCL | Oracle Corp | 2.26% | 2,581 | $310K |
| 15 | BAC | Bank of America Corp | 2.25% | 5,053 | $310K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.28% | |
| 1M | +0.34% | |
| 3M | +0.55% | |
| 6M | +0.55% | |
| YTD | +0.55% | |
| 1Y | +0.55% | |
| 3Y | +0.55% | |
| 5Y | +0.55% |
Moving Averages
20-Day MA
$25.29
Below 20-Day MA50-Day MA
$25.28
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$24.96
52-Week Low
$24.46
$24.46$26.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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