Humilis US Focused Opportunities ETF (HIS)

Assets	$241.12M
Expense Ratio	0.54%
PE Ratio	25.81
Forward PE	21.90
Shares Out	9.21M
Dividend	$0.01 (0.05%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	n/a
Payout Ratio	1.26%

Volume	43,734
Open	26.43
Previous Close	26.28
Day's Range	25.96 - 26.43
52-Week Low	24.40
52-Week High	26.93
Beta	n/a
Holdings	49
Inception Date	May 18, 2026

About HIS

Fund Home Page

The Humilis US Focused Opportunities ETF (HIS) is an exchange-traded fund that mostly invests in large-cap stocks. HISis actively managed, seeking long-term capital appreciation through exposure to US large-cap stocks believed to offer superior risk-reward opportunities. HIS was launched on May 18, 2026 and is issued by Humilis.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: HIS
• ETF Provider: Humilis

Top 10 Holdings

49.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.05%
Microsoft Corporation	MSFT	7.32%
NVIDIA Corporation	NVDA	6.48%
Amazon.com, Inc.	AMZN	5.35%
Alphabet Inc.	GOOGL	4.79%
Advanced Micro Devices, Inc.	AMD	3.84%
Palo Alto Networks, Inc.	PANW	3.81%
UnitedHealth Group Incorporated	UNH	3.52%
Gilead Sciences, Inc.	GILD	2.90%
Costco Wholesale Corporation	COST	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01293	Sep 30, 2026

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:

Nov 14, 2026

Data Sources Report a data error