Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)

Assets	$2.58M
Expense Ratio	0.75%
PE Ratio	21.28
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	585
Open	25.91
Previous Close	25.91
Day's Range	25.83 - 25.91
52-Week Low	24.53
52-Week High	26.30
Beta	n/a
Holdings	41
Inception Date	May 19, 2026

About HALX

Fund Home Page

The Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of large-cap US companies identified as resilient to AI disruption. The fund selects firms with significant tangible assets and business characteristics associated with durable, asset-backed cash flows. HALX was launched on May 19, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HALX
• ETF Provider: Tuttle Capital
• Index Tracked: Tuttle Capital Heavy Assets Low Obsolescence Index

Top 10 Holdings

28.44% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	3.20%
Target Corporation	TGT	3.05%
Chipotle Mexican Grill, Inc.	CMG	2.89%
Freeport-McMoRan Inc.	FCX	2.87%
Cheniere Energy, Inc.	LNG	2.82%
Union Pacific Corporation	UNP	2.81%
ConocoPhillips	COP	2.73%
Norfolk Southern Corporation	NSC	2.70%
Tractor Supply Company	TSCO	2.69%
Air Products and Chemicals, Inc.	APD	2.68%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error