AUM $128.8MER 0.54%NAV $26.62Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.45Day Range
$26.39$26.62
52-Week Range
$24.46$26.87
Avg Volume
179.7KDividend Yield
—Expense Ratio
0.54%AUM
$128.8MShares 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 | 95.50% |
| Canada | 2.15% |
| Sweden | 1.20% |
| Other | 1.15% |
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 $128.8M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.62% | 33,335 | $11.4M |
| 2 | NVDA | NVIDIA Corp | 8.05% | 49,025 | $10.6M |
| 3 | MSFT | Microsoft Corp | 7.50% | 18,389 | $9.9M |
| 4 | GOOGL | Alphabet Inc | 5.64% | 21,371 | $7.5M |
| 5 | AMZN | Amazon.com Inc | 5.07% | 26,341 | $6.7M |
| 6 | PANW | Palo Alto Networks Inc | 4.17% | 14,910 | $5.5M |
| 7 | AMD | Advanced Micro Devices Inc | 3.92% | 9,214 | $5.2M |
| 8 | UNH | UnitedHealth Group Inc | 3.51% | 11,431 | $4.6M |
| 9 | AVGO | Broadcom Inc | 2.85% | 10,934 | $3.8M |
| 10 | GILD | Gilead Sciences Inc | 2.66% | 22,365 | $3.5M |
| 11 | COST | Costco Wholesale Corp | 2.57% | 3,479 | $3.4M |
| 12 | GS | Goldman Sachs Group Inc/The | 2.34% | 3,479 | $3.1M |
| 13 | SHOP | Shopify Inc | 2.15% | 15,951 | $2.8M |
| 14 | DAL | Delta Air Lines Inc | 1.99% | 33,796 | $2.6M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.99% | 5,008 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.39% | |
| 1M | +0.41% | |
| 3M | +6.47% | |
| 6M | +7.05% | |
| YTD | +7.05% | |
| 1Y | +7.05% | |
| 3Y | +7.05% | |
| 5Y | +7.05% |
Moving Averages
20-Day MA
$26.48
Above 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.87
Current Price
$26.55
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
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