HIS
Humilis US Focused Opportunities ETF
Humilis US Focused Opportunities ETF seeks to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equities that are believed to be undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 16.1 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 6.4 % |
| ALPHABET INC. CLASS A | 6.3 % |
| NVIDIA CORP | 6.2 % |
| ADVANCED MICRO DEVICES | 5.6 % |
| AMAZON.COM INC | 5.5 % |
| ORACLE CORP | 5.4 % |
| UNITEDHEALTH GROUP INC | 3.4 % |
| PALO ALTO NETWORKS INC | 3.3 % |
| BROADCOM INC. | 2.9 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $1,451,326 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
CANADA | 2.2 % |
 |
LUXEMBOURG | 1.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 112 |
| ADV traded (mns) | $3 |
| Turnover | 18.1% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HIS |
Expenses vs. HIS |
ALTAR Score™ vs. HIS |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 57.7% | +45 bp | -2.1% |
| OEF | iShares S&P 100 ETF | 54.5% | -34 bp | +0.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 54.3% | -34 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 52.6% | -47 bp | +0.8% |
| OEI | Optimized Equity Income ETF | 52.4% | +21 bp | +0.6% |
| IWL | iShares Russell Top 200 ETF | 51.8% | -39 bp | +0.8% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 51.4% | -39 bp | +0.9% |
| USMC | Principal U.S. Mega-Cap ETF | 51.0% | -42 bp | +0.4% |
| AAEQ | Alpha Architect US Equity 2 ETF | 50.7% | -39 bp | +0.9% |
| SFYF | SoFi Social 50 ETF | 50.3% | -25 bp | -2.3% |
Risk and Returns: HIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.6%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HIS's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places HIS in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$28.22
PRICE TARGET
+8.5%
UPSIDE