# MHIP (Milliman Healthcare Inflation Plus ETF)

Milliman · Allocation ETFs · Moderate · data as of Oct 14, 2026

MHIP returned +5.7% from Apr 21, 2026 to Oct 14, 2026, charges 0.55% a year and holds $994,139 in net assets on Jun 30, 2026.

MHIP returned +5.7% since it first traded on Apr 21, 2026.

## Key facts

- MHIP, total return, since launch, Apr 21, 2026: +5.7%, as of Oct 14, 2026.
- MHIP, expense ratio: 0.55%, as of Oct 14, 2026.
- MHIP, holdings: 68, as of Oct 14, 2026.
- MHIP, below its high: −2.2%, as of Oct 14, 2026.
- MHIP, net assets: $994,139 (SEC filing, whole fund, as filed for Jun 30, 2026).
- MHIP, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## MHIP over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.5% | +1.4% |
| 3 months | +4.7% | +2.2% |
| Since launch | +5.7% | +9.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.55% | 497 XBRL, Apr 17, 2026 |
| Price | $20.92 | ETFIQ |
| First traded | Apr 21, 2026 | ETFIQ |
| Net assets | $994,139 | 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 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 68 | ETFIQ |
| Top ten weight | 44.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 42.8% | ETFIQ |
| Active share vs the S&P 500 | 91.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.1% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/mhip.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does MHIP cost?

The prospectus expense ratio is 0.55% a year.

### What does MHIP hold?

68 positions as filed for Jun 30, 2026, with the top ten at 44.3% of the fund. 43% of its weight is in stocks the S&P 500 also holds.

### How far is MHIP below its high?

2.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, MHIP, allocation fund, data as of Oct 14, 2026. https://etfiq.com/funds/mhip
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mhip  ·  JSON: https://etfiq.com/funds/mhip.json