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LOHA

GradeBChicago Board Options Exchange

Roundhill ETF Trust - Roundhill HALO ETF

Themes · Roundhill Investments · Inception 2026-05-14 · SEC filings

$25.26−0.08 (−0.32%)

As of Sep 23, 2026, 2:13 PM EDT

History starts May 14, 2026.History starts May 14, 2026.History starts May 14, 2026.
Intraday session: down, 11 prints from 25.34 to 25.26. Range 25.20 to 25.29. Use the arrow keys to read each point.$25.20$25.22$25.24$25.2810 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$50M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.36
52W range
low $24.35high $27.25

The ETF.net LOHA Grade

B

66/ 100

Rank 3 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for LOHA. Scores out of 100: Cost 60, Risk 67, Mission not scored, Tradability 69, Holdings 90, Durability 51. Strongest: Holdings (90). Weakest: Durability (51). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank9/22 · top 41%

  • 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 67
    Category rank8/22 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 69
    Category rank7/22 · top 32%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 90
    Category rank1/22 · top 5%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank12/22 · mid-pack

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

LOHA Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
13%
Largest holding
CVE1.3%

Geography

  • United States86.43%
  • Canada7.42%
  • United Kingdom2.00%
  • Israel1.20%
  • Switzerland1.11%
  • Sweden0.99%
  • Panama0.85%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CVECenovus Energy Inc1.34%20,420$666K23
002TDWTidewater Inc1.34%7,662$664K139
003NEMNewmont Corp1.32%5,288$653K428
004SUSuncor Energy Inc1.30%9,263$643K43
005AEMAgnico Eagle Mines Ltd1.29%3,212$641K42
006CNQCanadian Natural Resources Ltd1.28%12,733$632K25
007HLHecla Mining Co1.27%33,285$630K191
008COPConocoPhillips1.26%4,732$624K425
009DARDARLING INGREDIENTS INC1.25%9,482$620K176
010CVXChevron Corp1.24%2,929$614K468
011CFCF Industries Holdings Inc1.23%4,766$609K329
012XOMExxonMobil Holdings Corp1.21%3,676$601K501
013MATXMatson Inc1.21%2,564$597K164
014ZIMZIM Integrated Shipping Services Ltd1.19%19,551$588K48
015OXYOccidental Petroleum Corp1.17%9,837$579K314

Showing 1–15 of 102 holdings

LOHA Performance

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

LOHA$10,056
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. LOHA $10,056. SPY $10,415. Use the arrow keys to read each point.$9,711$10,303$10,895Jun 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 LOHA. Periods over one year show the average yearly return.
PeriodLOHA
Year to dateFund launched this year—
1 month−6.6%
3 months+0.6%
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 LOHA
YearReturn barLOHA
2026 YTD+1.2%

Since listing, May 14, 2026

LOHA in the news

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

LOHA 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.

LOHA 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.
−0.29
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.

LOHA Cost

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 21 US Thematic funds charge less.

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