Humilis US Focused Opportunities ETF (HIS)

Assets	$91.50M
Expense Ratio	0.54%
PE Ratio	27.10
Shares Out	3.51M
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	n/a
Payout Ratio	1.33%

Volume	87,708
Open	26.39
Previous Close	26.08
Day's Range	26.26 - 26.42
52-Week Low	24.40
52-Week High	26.74
Beta	n/a
Holdings	50
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 equity. 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

58.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.50%
OTHER ASSETS AND LIABILITIES	n/a	7.97%
NVIDIA Corporation	NVDA	7.79%
Microsoft Corporation	MSFT	7.28%
Alphabet Inc.	GOOGL	5.58%
Advanced Micro Devices, Inc.	AMD	5.44%
Amazon.com, Inc.	AMZN	5.05%
Palo Alto Networks, Inc.	PANW	4.56%
UnitedHealth Group Incorporated	UNH	3.22%
Broadcom Inc.	AVGO	2.90%

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:

Oct 3, 2026

Data Sources Report a data error