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HISvsETF 2ETF Comparison

ETF 1
HIS

Humilis US Focused Opportunities ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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HIS performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-1.5 M-1 M-0.5 M0 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
HIS
ETF 2
+1.11%
n/a
n/a
n/a
n/a
n/a
Flows
HIS
ETF 2
-$2M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
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

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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/R0.54%
Characteristics
HIS
ETF 2
Management strategyActive
ProviderHumilis Investment Strategies
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateMay 18, 2026
ESGNo
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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

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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