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Humilis US Focused Opportunities ETF
HIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | |||||
| Flows | -$2M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Humilis Investment Strategies |
| N° of holdings | 46 |
| Dividend policy | Distributing |
| Inception date | May 18, 2026 |
| ESG | No |
More data and info about HIS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HIS?
HIS is a Active ETF that provides exposure to Equity assets. It is managed by Humilis Investment Strategies.
What does HIS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HIS?
The total expense ratio (TER) of HIS is 0.54%, representing the annual fee charged by the fund manager.
When was HIS launched?
HIS was launched on May 18, 2026, marking its entry into the ETF market.
Who is the issuer of HIS?
HIS is issued by Humilis Investment Strategies.
What is the AUM of HIS?
As of July 27, 2026, HIS manages $13.79 M, reflecting the total assets held in the fund.
How many holdings are in HIS
As of June 30, 2026, HIS holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HIS?
As of June 30, 2026, HIS holds 46 securities, with 60.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of HIS?
As of June 30, 2026, HIS holds a portfolio of 46 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HIS invest in?
As of June 30, 2026, HIS has its largest geographic exposures in USA.
What sectors or themes does HIS focus on?
As of June 30, 2026, HIS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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