evenfolioETF Details
Milliman·Other Allocation·MHIP · NYSE Arca
Milliman Healthcare Inflation Plus ETF (MHIP)
- Price
- $20.93
- —25 Sept 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
Loading NAV history…
Milliman Healthcare Inflation Plus 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 | -1.5% | +4.5% | — | — | — | — | — | — | +5.7% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +0.8% | +0.7% | — | — | — | — | — | — | +1.5% |
Holdings
The 8 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XFIV | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 11.29% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 10.94% |
| LLY | Eli Lilly and Co | 9.57% |
| JNJ | Johnson & Johnson | 4.64% |
| ABBV | AbbVie Inc | 4.36% |
| XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 4.28% |
| GILD | Gilead Sciences Inc | 2.39% |
| TMO | Thermo Fisher Scientific Inc | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 4.9
- P/S
- 1.8
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Health care84.5%
- Technology6.6%
- Financial services2.1%
- Communication services1.6%
- Consumer discretionary1.6%
- Industrials1.3%
- Consumer staples0.8%
- Energy0.6%
- Utilities0.3%
- Real estate0.3%
- Materials0.3%
Asset mix
- Stocks69.0%
- Cash16.9%
- Bonds14.1%
Credit quality
Share of the bonds by rating.
- US government28.0%
- AA100.0%
ETF details
- Issuer
- Milliman
- Category
- Asset Allocation · Other Allocation
- Ticker
- MHIP
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
- Average duration
- 3.45 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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