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The Investment House ETF

TIHNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.08−0.05 (−0.21%)

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

Intraday session: down, 9 prints from 25.13 to 25.08. Range 25.06 to 25.14. Use the arrow keys to read each point.25.0625.1025.1225.1410 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$663M
1Y total return
—
Yield · Last 12 months
—
Holdings
99
Avg volume · 30D
0M sh
NAV per share
$25.12
52W range
low $24.38high $25.34
Launched

The ETF.net TIH Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

TIH Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
99
Top-10 weight
40%
Largest holding
AAPL4.9%

Sectors

  • Technology38.9%
  • Consumer Discretionary12.1%
  • Health Care11.8%
  • Communication11.6%
  • Financials11.1%
  • Industrials9.6%
  • Consumer Staples3.9%
  • Materials0.9%
  • Real Estate0.1%

Geography

  • United States90.18%
  • Uruguay2.93%
  • Netherlands2.93%
  • Brazil1.83%
  • United Kingdom0.94%
  • Switzerland0.56%
  • Singapore0.46%
  • Canada0.11%
  • Other countries (3)0.06%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc4.87%95,921$32M715
002DELLDell Technologies Inc4.84%54,842$32M443
003NVDANVIDIA Corp4.70%136,104$31M847
004GOOGLAlphabet Inc4.63%87,422$31M709
005MSFTMicrosoft Corp4.60%57,056$31M815
006METAMeta Platforms Inc4.32%39,892$29M704
007AMZNAmazon.com Inc3.42%86,421$23M736
008COSTCostco Wholesale Corp3.17%22,250$21M469
009MELIMercadoLibre Inc2.92%10,260$19M222
010LLYEli Lilly & Co2.63%14,798$17M583
011INTCIntel Corp2.53%160,435$17M511
012SPCXSpace Exploration Technologies Corp2.49%101,841$17M287
013AVGOBroadcom Inc2.45%44,934$16M754
014GOOGAlphabet Inc2.31%44,091$15M478
015MOHMolina Healthcare Inc2.09%70,590$14M150

Showing 1–15 of 99 holdings

TIH Performance

Launched Aug 5, 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.Not enough history yet.
TIH$10,124
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. TIH $10,124. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 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 TIH. Periods over one year show the average yearly return.
PeriodTIH
Year to dateFund launched this year—
1 month+1.2%
3 monthsFund is under 3 months old—
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 TIH
YearReturn barTIH
2026 YTD+0.9%

Since listing, Aug 5, 2026

TIH in the news

Filtered to TIH · US Active Growth

TIH 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 Aug 2026. No distributions yet.

TIH Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Aug 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 Aug 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.
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Launched Aug 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.
0.00
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.

TIH Cost

Expense ratio1.00%
  • The middle half of US Active Growth funds
  • Median 0.56%

84 of the 90 US Active Growth funds charge less.

TIH costs $100.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth