Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)

Assets	$2.48M
Expense Ratio	0.75%
PE Ratio	20.58
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	161
Open	24.56
Previous Close	24.75
Day's Range	24.56 - 24.56
52-Week Low	23.41
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

26.32% of assets

Name	Symbol	Weight
Mettler-Toledo International Inc.	MTD	2.88%
West Pharmaceutical Services, Inc.	WST	2.73%
Walmart Inc.	WMT	2.63%
Freeport-McMoRan Inc.	FCX	2.62%
The Kroger Co.	KR	2.62%
Burlington Stores, Inc.	BURL	2.59%
Target Corporation	TGT	2.58%
Royal Gold, Inc.	RGLD	2.57%
United Parcel Service, Inc.	UPS	2.54%
Colgate-Palmolive Company	CL	2.54%

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 25, 2026

Data Sources Report a data error