evenfolioETF Details
Tuttle Capital Management, LLC·Large Blend·HALX · Cboe BZX
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)
- Price
- $24.49
- —25 Sept 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Tuttle Capital Heavy Assets Low Obsolescence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | -3.1% | — | — | — | — | — | — | -2.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -6.5% | -7.1% | — | — | — | — | — | — | -16.4% |
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGLD | Royal Gold Inc | 3.15% |
| TGT | Target Corp | 2.99% |
| CMG | Chipotle Mexican Grill Inc | 2.99% |
| LNG | Cheniere Energy Inc | 2.97% |
| COP | ConocoPhillips | 2.83% |
| FCX | Freeport-McMoRan Inc | 2.80% |
| UNP | Union Pacific Corp | 2.78% |
| APD | Air Products and Chemicals Inc | 2.75% |
| TSCO | Tractor Supply Co | 2.74% |
| AWK | American Water Works Co Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 3.5
- P/S
- 2.2
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Energy21.5%
- Industrials19.7%
- Utilities19.4%
- Materials10.9%
- Consumer staples9.8%
- Consumer discretionary9.0%
- Real estate7.1%
- Health care2.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Large Blend
- Ticker
- HALX
- Exchange
- Cboe BZX
- Inception
- 18 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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