HISvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HIS, 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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HIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIS ETF 2 | +1.11%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | HIS ETF 2 | -$2M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | HIS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | HIS ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
HIS | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $24.91 | – |
| Previous close 07/28/2026 | $25.17 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HIS | ETF 2 | |
|---|---|---|
| Last price | $24.91 | – |
| 1D performance | -1.04% | – |
| AuM | $13.84 M | – |
| E/R | 0.54% | – |
Characteristics
HIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Humilis Investment Strategies | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2026 | – |
| ESG | No | – |
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Exposure
Countries
HIS
USA
95.76%
Other
4.24%
ETF 2
Sectors
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
ETF 2
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Diversification
HIS
Total weight of top 15 holdings out of 15
60.5%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
HIS
Apple, Inc.
6.33%
NVIDIA Corp.
5.93%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.60%
Amazon.com, Inc.
5.00%
Advanced Micro Devices, Inc.
4.91%
UnitedHealth Group, Inc.
3.99%
Palo Alto Networks, Inc.
3.70%
Broadcom Inc.
3.24%
The Goldman Sachs Group, Inc.
2.89%
Oracle Corp.
2.82%
Costco Wholesale Corp.
2.70%
Berkshire Hathaway, Inc.
2.63%
Delta Air Lines, Inc.
2.55%
Gilead Sciences, Inc.
2.33%
ETF 2
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