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Launched

Humilis US Focused Opportunities ETF

HISNasdaqB

$26.81−0.06 (−0.22%)

At close: Oct 13, 2026, 4:00 PM

B63/ 100

Rank 36 of 127 in US Active Equity

B63/100Rank 36 of 127inUS Active Equity
Intraday session: down, 50 prints from 26.87 to 26.81. Range 26.80 to 26.88. Use the arrow keys to read each point.26.8026.8226.8426.8626.8810 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$123M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
49
Avg volume · 30D
0.1M sh
NAV per share
$26.82
52W range
low $24.40high $26.93
Launched

The ETF.net HIS Grade

Based on 5 of 6 pillars

B

Score 63 out of 100

Category
US Active Equity⁠
Rank
36 of 127
Six-pillar profile for HIS. Scores out of 100: Cost 65, Risk 84, Mission not scored, Tradability 54, Holdings 50, Durability 42. Strongest: Risk (84). Weakest: Durability (42). Based on 5 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 44 of 127

  • 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.
    A84 out of 100
    Rank 6 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 53 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 77 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 89 of 127

Our read on HIS

ETF.net Research

BA 2026 arrival from a boutique shop: active large-cap US stock picking that pairs top-down macro reads with bottom-up research, and no index to hug. Priced more like an index fund than a stock picker.

Stated mandate

The Fund seeks long-term capital appreciation through active management.

Why people hold it

  1. 01Cost is the headline. The fee sits below what the typical active US equity fund charges, so less of whatever the strategy produces gets skimmed on the way to you.
  2. 02Genuinely active: no benchmark to track. The sub-adviser builds the portfolio from the roughly 500 largest US companies, combining top-down discipline with bottom-up fundamental research.etfarchitect.com
  3. 03Clear lane. At least 80% of net assets stay in US companies under normal conditions, inside a standard 1940 Act ETF wrapper. A domestic equity sleeve, not a global wanderer.etfarchitect.com

Worth knowing

  1. 01It launched in 2026, so there is no long record to judge and the risk picture rests on a short history.
  2. 02A small fund that trades lightly, so wider bid-ask spreads come with the territory versus entrenched peers like DFAU or AVLC.
  3. 03The mandate is capital appreciation, not income. Against active US equity peers it lands in the lower half today, driven by scale and tenure rather than cost.

HIS Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
53%
Largest holding
NVDA8.4%

Geography

  • United States96.73%
  • Canada2.06%
  • Sweden1.20%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.43%45,105$10M847
002AAPLApple Inc8.41%30,655$10M715
003MSFTMicrosoft Corp7.38%16,909$9M815
004GOOGLAlphabet Inc5.63%19,651$7M709
005AMZNAmazon.com Inc5.18%24,221$6M736
006PANWPalo Alto Networks Inc4.68%13,710$6M501
007AMDAdvanced Micro Devices Inc4.21%8,494$5M635
008UNHUnitedHealth Group Inc3.25%10,511$4M481
009AVGOBroadcom Inc2.96%10,054$4M754
010GILDGilead Sciences Inc2.53%20,565$3M492
011COSTCostco Wholesale Corp2.47%3,199$3M469
012GSGoldman Sachs Group Inc/The2.33%3,199$3M398
013DALDelta Air Lines Inc2.08%31,076$3M342
014SHOPShopify Inc2.04%14,671$3M131
015PLTRPalantir Technologies Inc1.95%11,425$2M525

Showing 1–15 of 49 holdings

HIS Performance

Launched May 18, 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.
HIS$10,555
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. HIS $10,555. SPY $10,332. Use the arrow keys to read each point.$9,591$10,109$10,626Jul 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 HIS. Periods over one year show the average yearly return.
PeriodHIS
Year to dateFund launched this year—
1 month+3.4%
3 months+5.5%
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 HIS
YearReturn barHIS
2026 YTD+8.3%

History from May 19, 2026

HIS in the news

Filtered to HIS · US Active Equity

HIS Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 28, 2026 $0.01. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.01

HIS 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.
0.94
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.

HIS Cost

Expense ratio0.54%
  • The middle half of US Active Equity funds
  • Median 0.70%

41 of the 123 US Active Equity funds charge less.

HIS costs $54.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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