HALXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HALX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HALX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX ETF 2 | -0.48%– | -0.66%– | n/a– | n/a– | n/a– | n/a– |
| Flows | HALX ETF 2 | -– | +$1M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX ETF 2 | +9.72%– | n/a– | n/a– | n/a– |
| Max drawdown | HALX ETF 2 | -7.50%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HALX ETF 2 | 50d– | n/a– | n/a– | n/a– |
Trading data
HALX | ETF 2 | |
Last sale 10/15/2026 at 1:46 PM | $25.39 | – |
| Previous close 10/14/2026 | $25.39 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/15/2026 at 1:46 PM
Live
Closed
HALX | ETF 2 | |
|---|---|---|
| Last price | $25.39 | – |
| 1D performance | +0.02% | – |
| AuM | $2.54 M | – |
| E/R | 0.75% | – |
Characteristics
HALX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tuttle Capital Management | – |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | – |
| ESG | No | – |
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Exposure
Countries
HALX
USA
99.02%
Other
0.98%
ETF 2
Sectors
HALX
Energy
21.32%
Utilities
19.21%
Industrials
16.95%
Consumer Non-Cycl.
12.91%
Non-Energy Materi.
10.84%
Finance
7.03%
Other
11.75%
ETF 2
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Diversification
HALX
Total weight of top 15 holdings out of 15
41.63%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
HALX
Royal Gold, Inc.
3.12%
Target Corp.
2.96%
Chipotle Mexican Grill, Inc.
2.96%
Cheniere Energy, Inc.
2.94%
ConocoPhillips
2.80%
Freeport-McMoRan, Inc.
2.78%
Union Pacific Corp.
2.75%
Air Products & Chemicals, Inc.
2.72%
Tractor Supply Co.
2.72%
American Water Works Co., Inc.
2.71%
Norfolk Southern Corp.
2.67%
Devon Energy Corp.
2.64%
Occidental Petroleum Corp.
2.64%
Targa Resources Corp.
2.63%
Space Exploration Technologies Corp.
2.59%
ETF 2
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