HALXvsETF 2ETF Comparison
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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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX ETF 2 | +2.33%– | +3.11%– | n/a– | n/a– | n/a– | n/a– |
| Flows | HALX ETF 2 | -– | +$1M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX ETF 2 | +9.59%– | n/a– | n/a– | n/a– |
| Max drawdown | HALX ETF 2 | -2.78%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HALX ETF 2 | 39d– | n/a– | n/a– | n/a– |
Trading data
HALX | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $25.80 | – |
| Previous close 08/31/2026 | $25.96 | – |
| Consolidated volume 08/31/2026 | ||
| 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 9/1/2026 at 1:30 PM
Live
Closed
HALX | ETF 2 | |
|---|---|---|
| Last price | $25.80 | – |
| 1D performance | -0.62% | – |
| AuM | $2.59 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
97.12%
Other
2.88%
ETF 2
Sectors
HALX
Energy
20.73%
Utilities
20.19%
Industrials
17.25%
Consumer Non-Cycl.
14.02%
Non-Energy Materi.
9.74%
Finance
7.2%
Other
10.86%
ETF 2
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Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HALX
Chipotle Mexican Grill, Inc.
2.97%
Union Pacific Corp.
2.74%
Target Corp.
2.73%
Cheniere Energy, Inc.
2.72%
EOG Resources, Inc.
2.71%
American Water Works Co., Inc.
2.70%
Norfolk Southern Corp.
2.68%
Air Products & Chemicals, Inc.
2.66%
Burlington Stores, Inc.
2.65%
CSX Corp.
2.65%
Diamondback Energy, Inc.
2.64%
ConocoPhillips
2.61%
Dominion Energy, Inc.
2.59%
Atmos Energy Corp.
2.58%
Occidental Petroleum Corp.
2.57%
ETF 2
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