Skip to content
etf.net

TIH

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

The Investment House ETF

Active Equity · EA Series Trust · Inception 2026-08-05

$24.81−0.34 (−1.34%)

As of Sep 23, 2026, 1:04 PM EDT

History starts Aug 5, 2026.History starts Aug 5, 2026.History starts Aug 5, 2026.
Intraday session: down, 7 prints from 25.15 to 24.81. Range 24.81 to 25.04. Use the arrow keys to read each point.$24.90$25.0010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$662M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.17
52W range
low $24.50high $25.34

TIH Holdings

As of Sep 21, 2026, 4:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
87%
Largest holding
AAPL19.1%

Sectors

  • Technology36.9%
  • Communication14.0%
  • Health Care12.9%
  • Consumer Discr.12.6%
  • Financials10.2%
  • Industrials8.9%
  • Cons. Staples4.5%
  • Real Estate0.1%

Geography

  • United States92.50%
  • Netherlands7.47%
  • China0.03%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc19.13%95,597$32M707
002GOOGLAlphabet Inc18.13%87,125$30M704
003AMZNAmazon.com Inc13.01%86,133$22M720
004GOOGAlphabet Inc9.01%43,947$15M471
005NBISNebius Group NV7.47%56,130$13M185
006ADBEAdobe Inc6.06%40,879$10M475
007AXPAmerican Express Co4.78%25,770$8M374
008ADPAutomatic Data Processing Inc4.06%25,156$7M434
009AMGNAmgen Inc3.25%14,169$5M470
010ADSKAutodesk Inc2.58%19,951$4M419
011AMDAdvanced Micro Devices Inc2.33%6,990$4M618
012APPAppLovin Corp2.32%12,652$4M407
013ABNBAirbnb Inc2.05%20,745$3M405
014BRK-BBerkshire Hathaway Inc1.79%5,896$3M359
015ALGNAlign Technology Inc1.65%18,755$3M225

Showing 1–15 of 20 holdings

TIH Performance

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

TIH$10,075
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. TIH $10,075. SPY $10,125. Use the arrow keys to read each point.$9,791$9,972$10,153Aug 21Sep 4Sep 22

Aug 21, 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 TIH. Periods over one year show the average yearly return.
PeriodTIH
Year to dateFund launched this year—
1 month+0.8%
3 monthsFund is under 3 months old—
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 TIH
YearReturn barTIH
2026 YTD+1.1%

Since listing, Aug 5, 2026

TIH in the news

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

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 Sep 22, 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.
—
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.
—
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%

83 of the 89 US Active Growth funds charge less.

TIH costs $100.00 a year on $10,000. The median US Active Growth fund costs $56.00.