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HALX

GradeDChicago Board Options Exchange

ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF

Themes · Tuttle Capital · Inception 2026-05-19

$24.81+0.09 (+0.36%)

As of Sep 23, 2026, 3:13 PM EDT

History starts May 19, 2026.History starts May 19, 2026.History starts May 19, 2026.
Intraday session: up, 2 prints from 24.72 to 24.81. Range 24.81 to 24.88. Use the arrow keys to read each point.$24.82$24.84$24.86$24.8810 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
41
Volume · 30D
0M sh
NAV per share
$24.78
52W range
low $23.41high $26.30

The ETF.net HALX Grade

D

36/ 100

Rank 20 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for HALX. Scores out of 100: Cost 10, Risk 69, Mission not scored, Tradability 43, Holdings 63, Durability 26. Strongest: Risk (69). Weakest: Cost (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned36This cap took−0Published score36 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank21/22 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank5/22 · top 23%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank13/22 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 63
    Category rank8/22 · top 36%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank17/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

HALX Holdings

As of Sep 20, 2026, 6:41 AM
Asset class
Stocks
Holdings
41
Top-10 weight
28%
Largest holding
RGLD3.1%

Sectors

  • Energy21.5%
  • Industrials19.7%
  • Utilities19.4%
  • Materials10.9%
  • Cons. Staples9.8%
  • Consumer Discr.9.0%
  • Real Estate7.1%
  • Health Care2.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RGLDROYAL GOLD INC3.09%309$78K188
002TGTTARGET CORP3.03%477$76K365
003COPCONOCOPHILLIPS2.90%548$73K425
004SPCXSPACE EXPLORATION TECH CORP A2.88%468$72K268
005LNGCheniere Energy Inc2.80%261$70K270
006AWKAMERICAN WATER WORKS CO INC2.79%508$70K282
007WSTWEST PHARMACEUTICAL SERVICES2.77%190$70K287
008DVNDEVON ENERGY CORP2.73%1,411$69K353
009CMGCHIPOTLE MEXICAN GRILL INC2.69%2,017$68K297
010OXYOCCIDENTAL PETROLEUM CORP2.68%1,137$67K314
011FCXFREEPORT-MCMORAN INC2.68%950$67K368
012EOGEOG RESOURCES INC2.67%461$67K397
013UNPUNION PACIFIC CORP2.66%237$67K401
014TSCOTRACTOR SUPPLY COMPANY2.63%2,017$66K287
015TRGPTARGA RESOURCES CORP.2.63%232$66K340

Showing 1–15 of 41 holdings

HALX Performance

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

HALX$9,964
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. HALX $9,964. SPY $10,415. Use the arrow keys to read each point.$9,734$10,163$10,592Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−5.1%
3 months−0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.5%

Since listing, May 19, 2026

HALX in the news

ETF.net Research hasn’t filed on HALX yet — coverage lands here as it’s written.

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 Sep 22, 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%

17 of the 21 US Thematic funds charge less.

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