Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)

Assets	$2.53M
Expense Ratio	0.75%
PE Ratio	22.88
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	977
Open	26.03
Previous Close	25.65
Day's Range	25.66 - 26.03
52-Week Low	24.53
52-Week High	26.03
Beta	n/a
Holdings	40
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

27.49% of assets

Name	Symbol	Weight
Chipotle Mexican Grill, Inc.	CMG	3.10%
American Water Works Company, Inc.	AWK	2.77%
Target Corporation	TGT	2.75%
Union Pacific Corporation	UNP	2.74%
Air Products and Chemicals, Inc.	APD	2.73%
Burlington Stores, Inc.	BURL	2.70%
Norfolk Southern Corporation	NSC	2.69%
Cheniere Energy, Inc.	LNG	2.69%
EOG Resources, Inc.	EOG	2.67%
CSX Corporation	CSX	2.66%

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:

Aug 11, 2026

Data Sources Report a data error