# HIS (Humilis US Focused Opportunities ETF)

Humilis · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

HIS returned +7.1% since it first traded on May 19, 2026.

## Key facts

- HIS, total return, since launch, May 19, 2026: +7.1%, as of Nov 4, 2026.
- HIS, expense ratio: 0.54%, as of May 12, 2026.
- HIS, holdings: 46, as of Jun 30, 2026.
- HIS, below its high: −1.1%, as of Nov 4, 2026.
- HIS, last payment, ex-date Sep 28, 2026: $0.0129, as of Sep 28, 2026.
- HIS, net assets: $16m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HIS over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.3% | −1.0% |
| 3 months | +0.8% | −0.1% |
| Since launch | +7.1% | +5.0% |

## HIS key stats

- High since May 19, 2026, daily closes to Nov 4, 2026: $26.87 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 19, 2026, daily closes to Nov 4, 2026: $24.46 on Jun 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $26.58, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 46
- Top ten weight: 48.5%

## HIS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/his/trading/

## HIS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- HIS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, May 12, 2026 |
| Price | $26.58 | ETFIQ |
| First traded | May 19, 2026 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| HIS, Jun 30, 2026 to Oct 30, 2026 | +4.25% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +3.97% | ETFIQ, measured on 98% of the book by weight |
| Against its own holdings | +0.28 pts | ETFIQ |
| Below its high | −1.1% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 48.5% | ETFIQ |
| Cash, not in the top ten | 0.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.9% | ETFIQ |
| Active share vs the S&P 500 | 54.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HIS, stock fund, data as of 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 <https://etfiq.com/data/>.

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