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Humilis US Focused Opportunities ETF (HIS)

ETF overview

The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.

Websitehisetf.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
26.58 USD+0.49%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.54%
Fund assets
149.47M USD (all share classes)
Issuer
Humilis
Inception date
May 18, 2026
Number of holdings
48

Breakdown

Holdings (48)

NameTickerWeight
Apple IncAAPL8.78%
NVIDIA CorpNVDA8.04%
Microsoft CorpMSFT7.46%
Alphabet IncGOOGL5.58%
Amazon.com IncAMZN5.05%
Palo Alto Networks IncPANW3.91%
Advanced Micro Devices IncAMD3.72%
UnitedHealth Group IncUNH3.52%
Broadcom IncAVGO2.76%
Gilead Sciences IncGILD2.68%
and 35 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Humilis US Focused Opportunities ETF (HIS)

HIS · NASDAQ
26.58 USD+0.49%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.54%
Fund assets
149.47M USD (all share classes)
Issuer
Humilis
Inception date
May 18, 2026
Number of holdings
48
Breakdown
Holdings (48)
NameTickerWeight
Apple IncAAPL8.78%
NVIDIA CorpNVDA8.04%
Microsoft CorpMSFT7.46%
Alphabet IncGOOGL5.58%
Amazon.com IncAMZN5.05%
Palo Alto Networks IncPANW3.91%
Advanced Micro Devices IncAMD3.72%
UnitedHealth Group IncUNH3.52%
Broadcom IncAVGO2.76%
Gilead Sciences IncGILD2.68%
and 35 more
ETF overview

The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.

Websitehisetf.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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