ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETFHALX

$26.83

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHALXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+7.9%	+6.0%	—	—	—	—	+7.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $26.56
Volume: 209
Avg. volume 30D: 1K
High today: $26.83
Low today: $26.83
Previous close: $26.56
52-week high: $26.85
52-week low: $23.41
Our risk indicator: 4/5

HALX in One Breath

HALX Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in HALX

$10,000 in HALX became

$10,732

In the S&P 500 (VOO)

$10,505

Total return, dividends in · May 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HALX’s Top Holdings

Today

MTD3.1%UTHR2.8%WST2.8%KR2.8%WMT2.8%UPS2.7%CL2.6%LNG2.6%COP2.6%UNP2.6%NSC2.6%LNT2.6%NI2.6%EOG2.6%APD2.5%MLM2.5%CSX2.5%ATO2.5%EVRG2.5%AWK2.5%XEL2.5%19 more

MTD3.1%UTHR2.8%WST2.8%KR2.8%WMT2.8%UPS2.7%CL2.6%LNG2.6%COP2.6%UNP2.6%NSC2.6%29 more

EnergyUtilitiesIndustrialsConsumer DefensiveBasic MaterialsHealthcare

Tuttle Capital HALX · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What HALX Holds

Today

Energy20.6%

LNG 2.6 · COP 2.6 · EOG 2.6 · TRGP 2.5 · OXY 2.4 · WMB 2.4 · DVN 2.3

Utilities20.1%

LNT 2.6 · NI 2.6 · ATO 2.5 · EVRG 2.5 · AWK 2.5 · XEL 2.5 · ETR 2.5

Industrials17.5%

UPS 2.7 · UNP 2.6 · NSC 2.6 · CSX 2.5 · FDX 2.5 · CPRT 2.4 · ODFL 2.3

Consumer Defensive10.5%

KR 2.8 · WMT 2.8 · CL 2.6 · TGT 2.3

Basic Materials9.5%

APD 2.5 · MLM 2.5 · RGLD 2.1 · FCX 2.0

Healthcare8.8%

MTD 3.1 · UTHR 2.8 · WST 2.8

Consumer Cyclical9.0%

TSCO 2.5 · BURL 2.3 · CMG 2.2 · AZO 2.0

Tuttle Capital HALX · share of the fund by sector · as of Nov 4, 2026

Mettler-Toledo’s Share of HALX

Today

3.1%

$31 of every $1,000 in HALX is Mettler-Toledo

Mettler-Toledo held by HALX

$82K

Most Mettler-Toledo per dollar

RW4.1%

BMED3.6%

HALX3.1%

ELCF2.9%

Tuttle Capital HALX · each square = $10 of $1,000 · as of Nov 4, 2026

HALX’s Size vs Its Peers

Today

$2.7Mthe largest ETF

AUM · HALX and the 0 largest peers · Nov 5, 2026

HALX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

HALX$0.75

Expense ratio · peers · Nov 5, 2026

Inside HALX

41 holdings · as of Nov 4, 2026

HALX

ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF

Today

Energy20.6%LNG2.6%COP2.6%EOG2.6%TRGP2.5%OXY2.4%WMB2.4%DVN2.3%FANG2.3%Utilities20.1%LNT2.6%NI2.6%ATO2.5%EVRG2.5%AWK2.5%XEL2.5%ETR2.5%D2.5%Industrials17.5%UPS2.7%UNP2.6%NSC2.6%CSX2.5%FDX2.5%CPRTODFLConsumer Defensive10.5%KR WMTCL TGTBasic Materials9.5%APDMLMRGLDFCX2.0%Healthcare8.8%MTD3.1%UTHRWSTConsumer Cyclical9.0%TSCO2.5%BURL2.3%CMG2.2%AZO2.0%Real Estate4.6%SBAC2.4%EQIX2.1%

Energy20.6%LNGCOPEOGTRGPOXYWMB2 moreUtilities20.1%LNTNI ATOEVRGAWKXEL2 moreIndustrials17.5%UPSUNPNSCCSXFDXCPRT1 moreConsumer Defensive10.5%KR WMTCL TGTBasic Materials9.5%APDMLMRGLDFCXHealthcare8.8%MTDUTHRWSTConsumer Cyclical9.0%TSCOBURLCMGAZOReal Estate4.6%SBACEQIX

#	Ticker	Company	Weight ▼
1	MTD	Mettler-toledo	3.07%
2	UTHR	United Therapeutics	2.83%
3	WST	West Pharmaceutical Services	2.81%
4	KR	Kroger	2.80%
5	WMT	Wal-mart Stores	2.79%
6	UPS	United Parcel Service-	2.71%
7	CL	Colgate-palmolive	2.61%
8	LNG	Cheniere Energy	2.60%
9	COP	Conocophillips	2.57%
10	UNP	Union Pacific	2.57%

EnergyUtilitiesIndustrialsConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalReal Estate

Tuttle Capital HALX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.8%

How It Compares

HALX

ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF’s Peers

YTD

HALX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

HALX vs Its Peer Average

YTD

HALXAvsBPeer average

1D+1.0%[…]

1M+7.9%[…]

3M+6.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HALX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$26.83

$23.41−0.1% from the high$26.85

Tuttle Capital HALX · past-year price moves · as of Nov 5, 2026

HALX

Fund Facts

Today

2026launched May 19

Tracks[…]

Exchange · CUSIPCBOE · 26923V514

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tuttle Capital HALX · fund facts · as of Nov 5, 2026

HALX

Payouts by Year

Today

$0no payouts on record

HALX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tuttle Capital HALX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.56

Premium / discount[…]

Median spread · 30D[…]

Volume today209

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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