Humilis US Focused Opportunities ETF (HIS) Price & Chart
HIS ETF Chart & Stats
- Day’s Range
- $25.95 - $26.37
- 52-Week Range
- $24.40 - $26.93
- Previous Close
- $26.56
- Volume
- 39.69K
- Average Volume (3M)
- 105.19K
- AUM
- 159.14M
- NAV
- 26.09
- Expense Ratio
- 0.54%
- Holdings Count
- 49
- Beta
- 1.10
- Inception Date
- May 18, 2026
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.05%)
- Shares Outstanding
- 5,880,000
- Standard Deviation
- N/A
ETF Overview
Humilis US Focused Opportunities ETF
Humilis US Focused Opportunities ETF (HIS) is an actively managed large‑cap equity ETF that seeks long‑term capital appreciation by concentrating on U.S. companies the manager believes offer superior risk‑reward profiles. Positioned in the Size & Style realm as a Large‑Cap, Broad‑based strategy, HIS is not tied to a single sector or market-cap segment but instead pursues high‑conviction ideas across the U.S. large‑cap universe. Portfolio construction emphasizes fundamental, bottom‑up research and disciplined risk management—targeting durable business models, attractive valuations and financial strength—while the ETF structure delivers intraday liquidity and the operational efficiencies investors expect. Designed for investors who want a focused, active complement to a core large‑cap allocation, HIS aims to capture long‑term upside with a concentrated, thoughtfully managed set of high‑quality large‑cap equities.
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HIS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 8.81% |
| NVDANvidia Corporation | 7.93% |
| MSFTMicrosoft | 7.38% |
| AMZNAmazon.Com, Inc. | 4.86% |
| GOOGLAlphabet Inc. Class A | 4.59% |
| PANWPalo Alto Networks | 4.30% |
| AMDAdvanced Micro Devices, Inc. | 3.93% |
| UNHUnitedhealth Group Inc. | 3.56% |
| AVGOBroadcom Inc. | 2.86% |
| GILDGilead Sciences | 2.81% |
| Total | 51.02% |