HIS ETF

HIS ETF
$26.48
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Fund Essentials - as of Oct 5, 2026

Net Assets
$123M
Expense Ratio
0.54%
Dividend Yield (Current)
0.05%
Holdings
49
Inception Date
May 18, 2026
Fund Family
Humilis Investment Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 95.55%
Cash: 2.75%
Other: 1.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.91%
AAPLApple, Inc8.43%
MSFTMicrosoft Corp7.33%
GOOGLAlphabet Inc5.62%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 53.13%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 28, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIS ETF Overview

HIS ETF (Humilis US Focused Opportunities ETF) is managed by Humilis Investment Strategies, LLC with $123.0M in net assets. HIS expense ratio is 0.54%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-05-18.

HIS performance shows data across multiple time periods.. HIS dividend yield stands at 0.05%, paid quarterly.

HIS top holdings include Nvidia Corp (8.9%), Apple, Inc (8.4%), Microsoft Corp (7.3%), Alphabet Inc (5.6%), Amazon.Com Inc (5.0%). Go to all HIS holdings, HIS sectors, or HIS dividends.

HIS can be compared against other funds. Use HIS overlap to find shared positions, or HIS vs another fund for a side-by-side view. HIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp
8.91%
AAPLApple, Inc
8.43%
MSFTMicrosoft Corp
7.33%
GOOGLAlphabet Inc
5.62%
AMZNAmazon.Com Inc
5.03%
TSLATesla Inc
1.57%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.91%
2AAPLApple, IncInformation Technology8.43%
3MSFTMicrosoft CorpInformation Technology7.33%
4GOOGLAlphabet IncCommunication Services5.62%
5AMZNAmazon.Com IncConsumer Discretionary5.03%
6PANWPalo Alto Networks, IncInformation Technology4.60%
7AMDAdvanced Micro Devices IncInformation Technology4.45%
8UNHUnitedhealth Group IncorporatedHealth Care3.29%
9AVGOBroadcom IncInformation Technology3.01%
10GILDGilead SciencesHealth Care2.46%