AUM $751KER 0.00%NAV $26.33Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.85Day Range
$26.00$26.11
52-Week Range
$24.46$26.65
Avg Volume
65.0KDividend Yield
—Expense Ratio
0.00%AUM
$751KShares Outstanding
350.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Canada | 1.60% |
| Sweden | 1.23% |
| Other | 0.80% |
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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.52% | 5,798 | $1.9M |
| 2 | NVDA | NVIDIA Corp | 7.44% | 7,574 | $1.7M |
| 3 | MSFT | Microsoft Corp | 7.05% | 3,182 | $1.6M |
| 4 | GOOGL | Alphabet Inc | 5.54% | 3,698 | $1.2M |
| 5 | AMZN | Amazon.com Inc | 5.17% | 4,558 | $1.1M |
| 6 | AMD | Advanced Micro Devices Inc | 4.52% | 1,992 | $1.0M |
| 7 | PANW | Palo Alto Networks Inc | 3.93% | 2,580 | $873K |
| 8 | UNH | UnitedHealth Group Inc | 3.46% | 1,978 | $768K |
| 9 | AVGO | Broadcom Inc | 3.07% | 1,892 | $683K |
| 10 | GS | Goldman Sachs Group Inc/The | 2.76% | 602 | $614K |
| 11 | GILD | Gilead Sciences Inc | 2.52% | 3,870 | $560K |
| 12 | COST | Costco Wholesale Corp | 2.45% | 602 | $543K |
| 13 | BAC | Bank of America Corp | 2.22% | 7,874 | $493K |
| 14 | DAL | Delta Air Lines Inc | 2.06% | 5,848 | $458K |
| 15 | JPM | JPMORGAN CHASE & CO. | 2.05% | 1,290 | $456K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.73% | |
| 1M | -2.44% | |
| 3M | +2.04% | |
| 6M | +4.71% | |
| YTD | +4.71% | |
| 1Y | +4.71% | |
| 3Y | +4.71% | |
| 5Y | +4.71% |
Moving Averages
20-Day MA
$26.19
Below 20-Day MA50-Day MA
$25.88
Above 50-Day MA200-Day MA
$25.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$26.02
52-Week Low
$24.46
$24.46$26.65
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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