# LOHA (Roundhill HALO ETF)

Roundhill · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

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

## Key facts

- LOHA, total return, 1 year: 0.0%, as of Oct 2, 2026.
- LOHA, expense ratio: 0.35%, as of Oct 2, 2026.
- LOHA, holdings: 101, as of Oct 2, 2026.
- LOHA, below its high: −7.8%, as of Oct 2, 2026.
- LOHA, net assets: $47m (the issuer’s own daily fund list, as of Oct 2, 2026).

## LOHA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.3 pts | −8.1 pts |
| Since listing | 0.0% | +3.4% | −3.4 pts | −4.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, May 13, 2026 |
| Price | $25.03 | ETFIQ |
| Listed since | May 14, 2026 | ETFIQ |
| Net assets | $47m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 10.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 57.0% | ETFIQ |
| Active share vs the S&P 500 | 92.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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