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Launched

ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF

HALXCboeD

$25.29−0.01 (−0.04%)

As of Oct 13, 2026, 12:01 PM

D37/ 100

Rank 20 of 22 in US Thematic

D37/100Rank 20 of 22inUS Thematic
Intraday session: down, 2 prints from 25.30 to 25.29. Range 25.29 to 25.29. Use the arrow keys to read each point.25.2925.2925.3025.3010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
41
Avg volume · 30D
0M sh
NAV per share
$25.16
52W range
low $23.41high $26.30
Launched

The ETF.net HALX Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
US Thematic⁠
Rank
20 of 22
Six-pillar profile for HALX. Scores out of 100: Cost 10, Risk 75, Mission not scored, Tradability 40, Holdings 64, Durability 26. Strongest: Risk (75). Weakest: Cost (10). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
37
This cap took
−0
Published Score
37 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F10 out of 100
    Rank 19 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 5 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 8 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 17 of 22

HALX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
41
Top-10 weight
27%
Largest holding
MTD3.0%

Sectors

  • Utilities19.8%
  • Energy19.6%
  • Industrials17.4%
  • Consumer Staples10.5%
  • Materials9.9%
  • Consumer Discretionary9.5%
  • Health Care8.6%
  • Real Estate4.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MTDMettler-Toledo2.96%48$74K273
002BURLBurlington Stores Inc2.76%251$70K195
003UTHRUnited Therapeutics Corp.2.73%125$69K266
004KRKroger Co2.73%1,113$69K317
005WSTWest Pharmaceutical Services2.66%183$67K284
006WMTWal-Mart Stores Inc2.63%594$66K460
007EOGEog Resources Inc2.57%437$65K395
008FCXFreeport-Mcmoran Inc2.57%877$65K375
009SBACSba Communications Corp2.55%352$64K260
010CLColgate-Palmolive Co2.54%724$64K373
011NSCNorfolk Southern Corp2.53%200$64K264
012OXYOccidental Petroleum Corp2.52%1,056$63K318
013COPConocophillips2.52%473$63K433
014WMBWilliams Companies Inc.2.51%870$63K358
015EVRGEvergy Inc.2.51%780$63K291

Showing 1–15 of 41 holdings

HALX Performance

Launched May 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HALX$9,962
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. HALX $9,962. SPY $10,332. Use the arrow keys to read each point.$9,537$9,978$10,419Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HALX. Periods over one year show the average yearly return.
PeriodHALX
Year to dateFund launched this year—
1 month−0.8%
3 months−0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HALX
YearReturn barHALX
2026 YTD+1.2%

Since listing, May 19, 2026

HALX in the news

Filtered to HALX · US Thematic · Tuttle Capital

HALX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

HALX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HALX Cost

Expense ratio0.75%
  • The middle half of US Thematic funds
  • Median 0.35%

18 of the 22 US Thematic funds charge less.

HALX costs $75.00 a year on $10,000. The median US Thematic fund costs $35.00.

Other funds in US Thematic

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