AUM $751KER 0.00%NAV $26.33Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.21Day Range
$26.11$26.23
52-Week Range
$24.46$26.65
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.00%AUM
$751KShares Outstanding
350.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Canada | 1.86% |
| Sweden | 1.25% |
| Other | 0.59% |
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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.10% | 3,922 | $1.2M |
| 2 | NVDA | NVIDIA Corp | 7.35% | 5,110 | $1.1M |
| 3 | MSFT | Microsoft Corp | 6.85% | 2,146 | $1.0M |
| 4 | GOOGL | Alphabet Inc | 5.64% | 2,494 | $850K |
| 5 | AMZN | Amazon.com Inc | 5.31% | 3,074 | $800K |
| 6 | AMD | Advanced Micro Devices Inc | 4.20% | 1,348 | $633K |
| 7 | PANW | Palo Alto Networks Inc | 4.04% | 1,740 | $608K |
| 8 | UNH | UnitedHealth Group Inc | 3.41% | 1,334 | $513K |
| 9 | AVGO | Broadcom Inc | 3.08% | 1,276 | $465K |
| 10 | GS | Goldman Sachs Group Inc/The | 2.70% | 406 | $407K |
| 11 | COST | Costco Wholesale Corp | 2.52% | 406 | $379K |
| 12 | GILD | Gilead Sciences Inc | 2.48% | 2,610 | $374K |
| 13 | BAC | Bank of America Corp | 2.19% | 5,326 | $329K |
| 14 | DAL | Delta Air Lines Inc | 2.12% | 3,944 | $320K |
| 15 | BRK-B | Berkshire Hathaway Inc | 2.04% | 618 | $307K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.74% | |
| 1M | +4.35% | |
| 3M | +1.59% | |
| 6M | +5.24% | |
| YTD | +5.24% | |
| 1Y | +5.24% | |
| 3Y | +5.24% | |
| 5Y | +5.24% |
Moving Averages
20-Day MA
$26.19
Below 20-Day MA50-Day MA
$25.60
Above 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$26.13
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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