evenfolioETF Details
Roundhill Investments·Large Blend·LOHA · Cboe BZX
Roundhill HALO ETF (LOHA)
- Price
- $26.65
- —12 Nov 2026
- Assets
- $35.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$26.65—12 Nov 2026
Fund
- Assets
- $35.2M
- Expense
- 0.35%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch6.4%—
Loading NAV history…
Roundhill HALO 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 | +4.9% | -1.0% | +6.4% | — | — | — | — | — | +6.4% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +7.1% | +2.0% | +4.2% | — | — | — | — | — | -5.6% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVE.TO | Cenovus Energy Inc | 1.31% |
| SU.TO | Suncor Energy Inc | 1.30% |
| TDW | Tidewater Inc | 1.29% |
| NEM | Newmont Corp | 1.26% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.24% |
| CVX | Chevron Corp | 1.24% |
| XOM | ExxonMobil Holdings Corp | 1.24% |
| SCCO | Southern Copper Corp | 1.23% |
| COP | ConocoPhillips | 1.23% |
| AEM.TO | Agnico Eagle Mines Ltd | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 3.4
- P/S
- 1.6
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Industrials32.3%
- Consumer discretionary22.2%
- Energy15.0%
- Consumer staples14.1%
- Materials11.5%
- Health care3.3%
- Real estate1.0%
- Technology0.6%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Large Blend
- Ticker
- LOHA
- Exchange
- Cboe BZX
- Inception
- 13 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $35.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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