HIS · Humilis US Focused Opportunities ETF
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HIS returned +7.1% since it first traded on May 19, 2026.
HIS returned +7.1% from May 19, 2026 to Nov 4, 2026, charges 0.54% a year and holds $16m in net assets on Jun 30, 2026.
Promise check: Not measuredIt names no index it tracks.
HIS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded May 19, 2026More on HIS
Every number below is on this page. Open what you need.Price since launch, May 19, 2026
$26.58+2.3%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +7.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.3% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +0.8% | −0.1% |
| Since launch May 19 – Nov 4, 2026 | +7.1% | +5.0% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
HIS key stats
Trading
as of Nov 4, 2026
HIS for holders outside the US
HIS top ten by weight, 48.5% of the fund, of its 45 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About HIS
12 seats on HIS, as of Nov 4, 2026: 3 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about HIS
- What does HIS cost?
- The prospectus expense ratio is 0.54% a year.
- What does HIS hold?
- 46 positions as filed for Jun 30, 2026, with the top ten at 48.5% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is HIS below its high?
- 1.1% below its high of Oct 12, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, HIS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/his
ETFIQ. (Nov 4, 2026). HIS, stock fund. Retrieved from https://etfiq.com/funds/his
[HIS, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/his)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/his/" title="HIS: HIS over 3 months: total return +0.8%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HIS: HIS over 3 months: total return +0.8%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/his">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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