The Investment House LLCLarge GrowthTIH · Nasdaq
Investment House ETF (TIH)
- Price
- $24.80
- —11 Sept 2026
- Assets
- $717.1M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.84% |
| GOOGL | Alphabet Inc Class A | 4.58% |
| NVDA | NVIDIA Corp | 4.55% |
| MSFT | Microsoft Corp | 4.38% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.78% |
| META | Meta Platforms Inc Class A | 3.46% |
| AMZN | Amazon.com Inc | 3.40% |
| GOOG | Alphabet Inc Class C | 3.26% |
| COST | Costco Wholesale Corp | 3.17% |
| LLY | Eli Lilly and Co | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.9
- P/S
- 3.2
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Communication services14.2%
- Health care13.6%
- Consumer discretionary11.3%
- Financial services8.0%
- Industrials7.2%
- Consumer staples5.6%
- Materials1.1%
- Real estate0.1%
Asset mix
- Stocks99.2%
- Other0.7%
- Cash0.1%
ETF details
- Issuer
- The Investment House LLC
- Category
- Equity · Large Growth
- Ticker
- TIH
- Exchange
- Nasdaq
- Inception
- 5 Aug 2026 (0.1 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
- $717.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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