AUM $151.8MER 0.54%NAV $26.35Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.29Day Range
$26.40$26.55
52-Week Range
$24.46$26.87
Avg Volume
132.9KDividend Yield
—Expense Ratio
0.54%AUM
$151.8MShares Outstanding
350.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| Canada | 2.06% |
| Sweden | 1.33% |
| Other | 1.18% |
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 $151.8M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.86% | 38,963 | $13.6M |
| 2 | NVDA | NVIDIA Corp | 7.94% | 57,257 | $12.2M |
| 3 | MSFT | Microsoft Corp | 7.32% | 21,497 | $11.2M |
| 4 | GOOGL | Alphabet Inc | 5.29% | 24,983 | $8.1M |
| 5 | AMZN | Amazon.com Inc | 5.04% | 30,793 | $7.7M |
| 6 | PANW | Palo Alto Networks Inc | 4.04% | 17,430 | $6.2M |
| 7 | UNH | UnitedHealth Group Inc | 3.71% | 13,363 | $5.7M |
| 8 | AMD | Advanced Micro Devices Inc | 3.56% | 10,726 | $5.4M |
| 9 | COST | Costco Wholesale Corp | 2.70% | 4,067 | $4.1M |
| 10 | AVGO | Broadcom Inc | 2.70% | 12,782 | $4.1M |
| 11 | GILD | Gilead Sciences Inc | 2.68% | 26,145 | $4.1M |
| 12 | GS | Goldman Sachs Group Inc/The | 2.37% | 4,067 | $3.6M |
| 13 | BRK-B | Berkshire Hathaway Inc | 2.09% | 5,848 | $3.2M |
| 14 | SHOP | Shopify Inc | 2.06% | 18,639 | $3.1M |
| 15 | DAL | Delta Air Lines Inc | 2.05% | 39,508 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.42% | |
| 1M | +0.96% | |
| 3M | +6.87% | |
| 6M | +6.69% | |
| YTD | +6.69% | |
| 1Y | +6.69% | |
| 3Y | +6.69% | |
| 5Y | +6.69% |
Moving Averages
20-Day MA
$26.49
Below 20-Day MA50-Day MA
$26.31
Above 50-Day MA200-Day MA
$25.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.87
Current Price
$26.49
52-Week Low
$24.46
$24.46$26.87
Current Yield
—
Annual Dividend
$0.0813
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0129 | Sep 30, 2026 |
| Oct 25, 2013 | $0.0400 | Nov 1, 2013 |
| Oct 11, 2013 | $0.0142 | Oct 31, 2013 |
| Sep 12, 2013 | $0.0142 | Sep 30, 2013 |
| Aug 13, 2013 | $0.0142 | Aug 30, 2013 |
| Jul 11, 2013 | $0.0142 | Jul 31, 2013 |
| Jun 12, 2013 | $0.0152 | Jun 28, 2013 |
| May 13, 2013 | $0.0152 | May 31, 2013 |
| Apr 11, 2013 | $0.0152 | Apr 30, 2013 |
| Mar 13, 2013 | $0.0152 | Mar 28, 2013 |
| Feb 13, 2013 | $0.0152 | Feb 28, 2013 |
| Dec 27, 2012 | $0.0152 | Jan 9, 2013 |
| Dec 27, 2012 | $0.0130 | Jan 9, 2013 |
| Dec 12, 2012 | $0.0152 | Dec 18, 2012 |
| Nov 13, 2012 | $0.0152 | Nov 30, 2012 |
| Oct 11, 2012 | $0.0152 | Oct 31, 2012 |
| Sep 12, 2012 | $0.0152 | Sep 28, 2012 |
| Aug 13, 2012 | $0.0152 | Aug 31, 2012 |
| Jul 12, 2012 | $0.0152 | Jul 31, 2012 |
| Jun 13, 2012 | $0.0152 | Jun 29, 2012 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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