HIS ETF

HIS ETF
$26.59
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Fund Essentials - as of Jul 29, 2026

Net Assets
$15M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 18, 2026
Fund Family
Humilis Investment Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.33%
Bonds: 0.91%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.50%
GOOGLAlphabet Inc Common Stock USD 0.0015.84%
MSFTMicrosoft Corp5.83%
NVDANvidia Corp.5.82%
AMZNAmazon.Com Inc4.84%
Top 10 Concentration: 47.62%Report Date: Jul 29, 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 $15.5M in net assets. HIS expense ratio is 0.54%, 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 (7.5%), Alphabet Inc Common Stock USD 0.001 (5.8%), Microsoft Corp (5.8%), Nvidia Corp. (5.8%), Amazon.Com Inc (4.8%). 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

31.2%

of portfolio

AAPLApple, Inc
7.50%
GOOGLAlphabet Inc Common Stock USD 0.001
5.84%
MSFTMicrosoft Corp
5.83%
NVDANvidia Corp.
5.82%
AMZNAmazon.Com Inc
4.84%
TSLATesla Inc
1.32%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.50%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.84%
3MSFTMicrosoft CorpInformation Technology5.83%
4NVDANvidia Corp.Information Technology5.82%
5AMZNAmazon.Com IncConsumer Discretionary4.84%
6AMDAdvanced Micro Devices Inc.Information Technology4.03%
7UNHUnitedhealth Group IncorporatedHealth Care3.90%
8PANWPalo Alto Networks Inc.Information Technology3.80%
9AVGOBroadcom IncInformation Technology3.29%
10GSGoldman Sachs & CoFinancials2.77%