evenfolioETF Details
Milliman·Other Allocation·MHIG · NYSE Arca
Milliman Healthcare Inflation Guard ETF (MHIG)
- Price
- $20.11
- —25 Sept 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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Milliman Healthcare Inflation Guard 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 | -1.9% | +1.3% | — | — | — | — | — | — | -0.2% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +0.5% | -2.5% | — | — | — | — | — | — | -4.4% |
Holdings
The 8 largest positions make up 67.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XFIV | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 35.96% |
| XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 14.06% |
| SPY | State Street® SPDR® S&P 500® ETF | 5.45% |
| LLY | Eli Lilly and Co | 4.79% |
| JNJ | Johnson & Johnson | 2.31% |
| ABBV | AbbVie Inc | 2.18% |
| GILD | Gilead Sciences Inc | 1.20% |
| TMO | Thermo Fisher Scientific Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 4.9
- P/S
- 1.8
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Health care84.7%
- Technology6.5%
- Financial services2.0%
- Communication services1.6%
- Consumer discretionary1.6%
- Industrials1.3%
- Consumer staples0.8%
- Energy0.6%
- Utilities0.3%
- Real estate0.3%
- Materials0.3%
Asset mix
- Bonds45.3%
- Stocks35.7%
- Cash19.0%
Credit quality
Share of the bonds by rating.
- US government64.9%
- AA100.0%
ETF details
- Issuer
- Milliman
- Category
- Asset Allocation · Other Allocation
- Ticker
- MHIG
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.94%)
- Holdings turnover
- 0% (category 256%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
- Average duration
- 3.45 years
- Average maturity
- 9.55 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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