evenfolioETF Details
Humilis Investment Strategies·Large Blend·HIS · Nasdaq
Humilis US Focused Opportunities ETF (HIS)
- Price
- $26.28
- —12 Nov 2026
- Assets
- $156.3M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$26.28—12 Nov 2026
Fund
- Assets
- $156.3M
- Expense
- 0.54%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch5.9%—
Loading NAV history…
Humilis US Focused Opportunities 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 | -2.0% | -1.3% | — | — | — | — | — | — | +5.9% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.2% | +1.7% | — | — | — | — | — | — | -6.1% |
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.56% |
| NVDA | NVIDIA Corp | 7.70% |
| MSFT | Microsoft Corp | 7.27% |
| GOOGL | Alphabet Inc Class A | 5.67% |
| AMD | Advanced Micro Devices Inc | 5.40% |
| AMZN | Amazon.com Inc | 5.06% |
| PANW | Palo Alto Networks Inc | 4.56% |
| UNH | UnitedHealth Group Inc | 3.23% |
| AVGO | Broadcom Inc | 2.96% |
| GILD | Gilead Sciences Inc | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.5
- P/S
- 3.9
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Financial services11.9%
- Communication services10.0%
- Consumer discretionary9.8%
- Health care8.7%
- Industrials5.6%
- Consumer staples3.5%
- Utilities2.9%
- Energy2.8%
- Materials0.9%
- Real estate0.8%
Asset mix
- Stocks99.0%
- Cash0.7%
- Other0.3%
ETF details
- Issuer
- Humilis Investment Strategies
- Category
- Equity · Large Blend
- Ticker
- HIS
- Exchange
- Nasdaq
- Inception
- 18 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $156.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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