evenfolioETF Details
Roundhill Investments·Large Blend·LOHA · Cboe BZX
Roundhill HALO ETF (LOHA)
- Price
- $25.06
- —25 Sept 2026
- Assets
- $52.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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 | -6.7% | -3.1% | — | — | — | — | — | — | +0.1% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -6.5% | -7.0% | — | — | — | — | — | — | -14.3% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TDW | Tidewater Inc | 1.38% |
| NEM | Newmont Corp | 1.29% |
| EAT | Brinker International Inc | 1.29% |
| HL | Hecla Mining Co | 1.28% |
| CVE.TO | Cenovus Energy Inc | 1.27% |
| AEM.TO | Agnico Eagle Mines Ltd | 1.26% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.23% |
| DAR | Darling Ingredients Inc | 1.22% |
| COP | ConocoPhillips | 1.21% |
| CF | CF Industries Holdings Inc | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.6
- P/S
- 1.8
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Industrials31.8%
- Consumer discretionary22.7%
- Energy14.9%
- Consumer staples14.2%
- Materials11.8%
- Health care3.2%
- Real estate1.0%
- Technology0.5%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Large Blend
- Ticker
- LOHA
- Exchange
- Cboe BZX
- Inception
- 13 May 2026 (0.4 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
- $52.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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