# HALX (Tuttle Capital Heavy Assets Low Obsolescence ETF)

Tuttle · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

HALX returned −1.6% since it listed on May 19, 2026.

## Key facts

- HALX, total return, 1 year: −1.6%, as of Oct 2, 2026.
- HALX, expense ratio: 0.75%, as of Oct 2, 2026.
- HALX, holdings: 40, as of Oct 2, 2026.
- HALX, below its high: −6.5%, as of Oct 2, 2026.
- HALX, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HALX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| Since listing | −1.6% | +5.4% | −7.0 pts | −8.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, May 13, 2026 |
| Price | $24.60 | ETFIQ |
| Listed since | May 19, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 27.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.4% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HALX, data as of Oct 2, 2026. https://etfiq.com/funds/halx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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