evenfolioETF Details
The Investment House LLC·Large Growth·TIH · Nasdaq
Investment House ETF (TIH)
- Price
- $23.64
- —30 Oct 2026
- Assets
- $646.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Investment House 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 | -3.8% | — | — | — | — | — | — | — | -4.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.4% | — | — | — | — | — | — | — | -15.6% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.94% |
| NVDA | NVIDIA Corp | 4.81% |
| GOOGL | Alphabet Inc Class A | 4.65% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.56% |
| MSFT | Microsoft Corp | 4.53% |
| META | Meta Platforms Inc Class A | 4.48% |
| AMZN | Amazon.com Inc | 3.33% |
| COST | Costco Wholesale Corp | 3.13% |
| INTC | Intel Corp | 2.98% |
| MELI | MercadoLibre Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 6.1
- P/S
- 2.6
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology36.6%
- Communication services14.4%
- Health care13.4%
- Consumer discretionary12.3%
- Industrials10.1%
- Financial services9.3%
- Consumer staples3.9%
- Real estate0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- The Investment House LLC
- Category
- Equity · Large Growth
- Ticker
- TIH
- Exchange
- Nasdaq
- Inception
- 5 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $646.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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