HIS ETF

HIS ETF
$26.38
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Fund Essentials - as of Aug 17, 2026

Net Assets
$15M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
48
Inception Date
May 18, 2026
Fund Family
Humilis Investment Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.44%
Cash: 0.55%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.83%
NVDANvidia Corp.7.51%
MSFTMicrosoft Corp 4.100 Feb 06 376.73%
GOOGLAlphabet Inc.Class A5.60%
AMZNAmazon.Com Inc5.25%
Top 10 Concentration: 51.16%Report Date: Aug 17, 2026
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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 $15.3M in net assets. HIS expense ratio is 0.54%, holding 48 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-05-18.

HIS performance shows data across multiple time periods..

HIS top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc.Class A (5.6%), Amazon.Com Inc (5.3%). 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
+1.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

AAPLApple, Inc
7.83%
NVDANvidia Corp.
7.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.73%
GOOGLAlphabet Inc.Class A
5.60%
AMZNAmazon.Com Inc
5.25%
TSLATesla Motors Inc
1.41%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.83%
2NVDANvidia Corp.Information Technology7.51%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.73%
4GOOGLAlphabet Inc.Class ACommunication Services5.60%
5AMZNAmazon.Com IncConsumer Discretionary5.25%
6AMDAdvanced Micro Devices IncInformation Technology4.46%
7PANWPalo Alto Networks, IncInformation Technology4.27%
8UNHUnitedhealth Group IncorporatedHealth Care3.45%
9AVGOBroadcom IncInformation Technology3.27%
10GSGoldman Sachs Group Inc/TheFinancials2.79%