evenfolioETF Details
Tuttle Capital Management, LLC·Large Blend·HALX · Cboe BZX
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)
- Price
- $26.85
- —12 Nov 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$26.85—12 Nov 2026
Fund
- Assets
- $2.7M
- Expense
- 0.75%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch7.4%—
Loading NAV history…
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 | +5.9% | +3.8% | — | — | — | — | — | — | +7.4% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +8.0% | +6.8% | — | — | — | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 27.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTD | Mettler-Toledo International Inc | 3.01% |
| WST | West Pharmaceutical Services Inc | 2.81% |
| UTHR | United Therapeutics Corp | 2.81% |
| BURL | Burlington Stores Inc | 2.78% |
| KR | The Kroger Co | 2.71% |
| TGT | Target Corp | 2.62% |
| NSC | Norfolk Southern Corp | 2.56% |
| CL | Colgate-Palmolive Co | 2.56% |
| WMT | Walmart Inc | 2.56% |
| UPS | United Parcel Service Inc Class B | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.3
- P/S
- 2.1
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Utilities19.8%
- Energy19.6%
- Industrials17.4%
- Consumer staples10.5%
- Materials9.9%
- Consumer discretionary9.5%
- Health care8.6%
- Real estate4.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Large Blend
- Ticker
- HALX
- Exchange
- Cboe BZX
- Inception
- 18 May 2026 (0.5 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
- $2.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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