$26.34
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

HIS was created on 2026-05-18 by Humilis. The fund's investment portfolio concentrates primarily on large cap equity. HISis actively managed, seeking long-term capital appreciation through exposure to US large-cap stocks believed to offer superior risk-reward opportunities.
Company

Humilis

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US26824D8294

Website

hisetf.com

Key stats

Open

$26.39

Volume

87.71K

AUM

$91.66M

Prev. close

$26.33

Expense ratio

0.54%

P/E

27.10

$26.26

Day’s Range

$26.42

$24.40

52W Range

$26.74

What’s in the fund

50
Total holdings
Apple Inc
8.56%
NVIDIA Corp
7.70%
Microsoft Corp
7.27%
Alphabet Inc Class A
5.67%
Advanced Micro Devices Inc
5.40%
Amazon.com Inc
5.06%
Palo Alto Networks Inc
4.56%
UnitedHealth Group Inc
3.23%
Broadcom Inc
2.96%
Others
49.59%

Returns

Performance
_
Difference
_
Humilis US Focused Opportunities ETF

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$0.01

Div. Yield

0.05%

Div. Growth YoY

-

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply