AUM $45.1MER 0.35%NAV $26.25Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.98Day Range
$25.89$26.16
52-Week Range
$24.52$27.14
Avg Volume
51.1KDividend Yield
—Expense Ratio
0.35%AUM
$45.1MShares Outstanding
1.7METF 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 | 90.95% |
| Canada | 5.77% |
| United Kingdom | 1.94% |
| Sweden | 0.96% |
| Other | 0.38% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- May 14, 2026
- Description
- LOHA targets Heavy Asset, Low Obsolescence (HALO) stocks, believed to be resilient against AI disruption due to their tangible, hard-to-replicate physical infrastructure and entrenched operating footprints. The fund tracks an index of US-listed companies of any market cap, spanning sectors such as machinery, railroads, and energy infrastructure. Stocks must pass the HALO Qualification Test, which evaluates sectors and revenues from physical goods production, infrastructure networks, physical services, brand-anchored commerce, and tangible asset leasing. Companies are then assessed for overall fitness: AI displacement immunity, generational moat durability, physical value anchoring, and non-physical revenue dilution. The fund then filters companies with extreme valuations, weak cash generation, or excessive leverage, ultimately narrowing the portfolio to 100 equally weighted holdings. The fund may engage in securities lending. The index is reconstituted and rebalanced quarterly.
The Roundhill ETF Trust - Roundhill HALO ETF (LOHA) is an exchange-traded fund issued by Roundhill Investments that launched on May 14, 2026. It currently manages $45.1M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | 1.21% | 9,863 | $544K |
| 2 | STZ | Constellation Brands Inc | 1.16% | 3,780 | $525K |
| 3 | CCL | Carnival Corp Ltd | 1.16% | 19,311 | $523K |
| 4 | CASY | Casey's General Stores Inc | 1.14% | 721 | $515K |
| 5 | RCL | Royal Caribbean Cruises Ltd | 1.13% | 1,775 | $508K |
| 6 | WM | Waste Management Inc | 1.10% | 2,078 | $497K |
| 7 | BF-B | Brown-Forman Corp | 1.10% | 16,430 | $496K |
| 8 | KR | Kroger Co/The | 1.10% | 7,305 | $496K |
| 9 | OTIS | Otis Worldwide Corp | 1.09% | 6,512 | $492K |
| 10 | KMB | Kimberly-Clark Corp | 1.09% | 4,371 | $491K |
| 11 | COP | ConocoPhillips | 1.09% | 3,368 | $490K |
| 12 | RSG | Republic Services Inc | 1.08% | 2,021 | $489K |
| 13 | VAL | Valaris Ltd | 1.08% | 5,301 | $489K |
| 14 | CNQ | Canadian Natural Resources Ltd | 1.08% | 9,055 | $488K |
| 15 | TJX | TJX Cos Inc/The | 1.08% | 3,307 | $487K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.22% | |
| 1M | +4.45% | |
| 3M | -0.46% | |
| 6M | +3.99% | |
| YTD | +3.99% | |
| 1Y | +3.99% | |
| 3Y | +3.99% | |
| 5Y | +3.99% |
Moving Averages
20-Day MA
$25.39
Above 20-Day MA50-Day MA
$25.80
Above 50-Day MA200-Day MA
$25.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$26.05
52-Week Low
$24.52
$24.52$27.14
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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