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Humilis US Focused Opport... (HIS)
NasdaqGM: HIS
· Real-Time Price · USD
26.27
-0.05 (-0.19%)
At close: Aug 19, 2026, 8:00 PM
26.27
-0.02%
After-hours: 4:10 PM
Humilis US Focused Opportunities ETF (HIS) ETF Price, Holdings & Analysis
-0.19% (1D)
No data available
| Bid | 19.11 |
| Market Cap | n/a |
| AUM | 14.81M |
| NAV | 26.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.78 |
| Shares Out | n/a |
| Inception Date | May 18, 2026 |
| Ask | 34.17 |
| Volume | 6,325 |
| Avg. Volume (20D) | 27,253 |
| Open | 26.34 |
| Previous Close | 26.32 |
| Day's Range | 26.27 - 26.34 |
| 52-Week Range | 24.40 - 26.74 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About HIS
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
Asset Class Equity
Ticker Symbol HIS
Inception Date May 18, 2026
Provider Humilis Investment Strategies
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.69% |
| Financial Services | 14.34% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.72% |
| Healthcare | 8.80% |
Top 10 Holdings 49.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.73% |
| Apple Inc | AAPL | 6.65% |
| Alphabet Inc Class A | GOOGL | 6.00% |
| Nvidia Corp | NVDA | 5.98% |
| Amazon.com Inc | AMZN | 5.64% |
| Advanced Micro Devic... | AMD | 4.33% |
| Palo Alto Networks I... | PANW | 3.90% |
| Unitedhealth Group I... | UNH | 3.73% |
| Broadcom Inc | AVGO | 3.35% |
| The Goldman Sachs Gr... | GS | 2.79% |