LOHA · Roundhill HALO ETF

Equity fund0.35% fee$47mSince May 14, 2026Fund page at the issuer ↗SEC filings ↗

LOHA returned 0.0% since it listed on May 14, 2026.

0.0%
Total return, 1 year
0.35%
Expense ratio
101
Holdings
−7.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.3 pts−8.1 pts
Since listing May 14 – Oct 2, 20260.0%+3.4%−3.4 pts−4.4 pts

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

LOHA top ten by weight, 10.7% of its 101 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Saia Inc SAIA 1.08%
Kirby Corp KEX 1.07%
Littelfuse Inc LFUS 1.06%
Cenovus Energy Inc CVE 1.05%
Allison Transmission Holdings Inc ALSN 1.04%
Granite Construction Inc GVA 1.04%
Old Dominion Freight Line Inc ODFL 1.04%

In plain words

The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 2, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 10.7%. It sat 7.8% below its high of Aug 21, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, May 13, 2026)0.35%
Price$25.03
Listed sinceMay 14, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$47m
Below its high (ETFIQ)−7.8%
Holdings101
Top ten weight10.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)57.0%
Active share vs the S&P 500 (ETFIQ)92.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.7%
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 LOHA

What does LOHA cost?
The prospectus expense ratio is 0.35% a year.
What does LOHA hold?
101 positions as published by its issuer for Oct 2, 2026, with the top ten at 10.7% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is LOHA below its high?
7.8% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LOHA and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $47mThe issuer’s own daily fund list · Oct 2, 2026

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

Cite this page

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

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