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HISvsSPINETF Comparison

ETF 1

HIS

Humilis US Focused Opportunities ETF

This fund is part of

US Multi-Factor

+0.14%

Full HIS fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full SPIN fund page

Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. HIS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. HIS is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.25% for SPIN. Run a side-by-side ETF comparison of HIS and SPIN below, 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 vs SPIN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HIS SPIN	+0.71%+0.70%	n/a+1.45%	n/a+2.28%	n/a+10.94%	n/an/a	n/an/a
Flows	HIS SPIN	-$2M+$316K	--$10M	--$9M	-+$34M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HIS SPIN	n/a+11.19%	n/a+11.46%	n/an/a	n/an/a
Max drawdown	HIS SPIN	n/a-3.89%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	HIS SPIN	n/a37d	n/a120d	n/an/a	n/an/a

Trading data

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	HIS	SPIN
Last sale 7/28/2026 at 1:30 PM	$25.17	$32.08
Previous close 07/27/2026	$25.04	$32.07
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	HIS	SPIN
Last price	$25.17	$32.08
1D performance	+0.53%	+0.04%
AuM	$13.79 M	$46.17 M
E/R	0.54%	0.25%

Characteristics

	HIS	SPIN
Management strategy	Active	Active
Provider	Humilis Investment Strategies	State Street Investment Management
Benchmark	-	-
N° of holdings	46	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2026	September 4, 2024
ESG	No	No

More HIS data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

HIS

USA

95.76%

Other

4.24%

SPIN

USA

97.16%

Other

2.84%

Sectors

HIS

Technology

42.39%

Finance

17.42%

Consumer Non-Cycl.

9.8%

Healthcare

9.06%

Industrials

7.31%

Other

14.02%

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

Diversification

HIS

Total weight of top 15 holdings out of 15

60.5%

SPIN

Total weight of top 15 holdings out of 15

54.12%

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%

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

Frequently asked questions about HIS and SPIN

HISvsSPINETF Comparison

Humilis US Focused Opportunities ETF

State Street SPDR US Equity Premium Income ETF

HIS vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: HIS or SPIN?

As of July 27, 2026, HIS holds $13.79 M in assets under management (AUM), while SPIN manages $46.17 M.

What sectors do the HIS and SPIN ETFs invest in?

HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

What are the top holdings of the HIS ETF and SPIN ETF?

HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: HIS or SPIN?

HIS holds 46 securities with 60.5% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

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