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HALX · Tuttle Capital Heavy Assets Low Obsolescence ETF

Equity fund0.75% fee$2mSince May 19, 2026SEC filings ↗
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HALX returned −1.6% since it listed on May 19, 2026.

−1.6%
Total return, 1 year
0.75%
Expense ratio
40
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
Since listing May 19 – Oct 2, 2026−1.6%+5.4%−7.0 pts−8.7 pts

HALX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HALX top ten by weight, 27.4% of its 40 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SPACE EXPLORATION TECHNOLOGIES CORP. 3.22%
CHIPOTLE MEXICAN GRILL, INC. 2.77%
WEST PHARMACEUTICAL SERVICES, INC. 2.75%
AMERICAN ELECTRIC POWER COMPANY, INC. 2.71%
AMERICAN WATER WORKS COMPANY, INC. 2.69%
AIR PRODUCTS AND CHEMICALS, INC. 2.68%
ALLIANT ENERGY CORPORATION 2.67%
ENTERGY CORPORATION 2.66%
Evergy, Inc. 2.65%
THE WILLIAMS COMPANIES, INC. 2.64%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 27.4%. It sat 6.5% below its high of Aug 24, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, May 13, 2026)0.75%
Price$24.60
Listed sinceMay 19, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2m
Below its high (ETFIQ)−6.5%
Holdings40
Top ten weight27.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)89.4%
Active share vs the S&P 500 (ETFIQ)96.2%
Already in the Nasdaq-100, by weight (ETFIQ)16.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HALX

What does HALX cost?
The prospectus expense ratio is 0.75% a year.
What does HALX hold?
40 positions as filed for Jun 30, 2026, with the top ten at 27.4% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is HALX below its high?
6.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HALX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerTuttle website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTuttle’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HALX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/halx

Free to use with attribution; the underlying files are at Open data.

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