Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HALXS&P 500 · VOO
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETFHALX
$26.38
−2.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +6.7% | +3.7% | — | — | — | — | +5.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $26.56
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $27.06
- Low today
- $26.38
- Previous close
- $26.92
- 52-week high
- $27.06
- 52-week low
- $23.41
- Our risk indicator
- 4/5
HALX in One Breath
HALX Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in HALX
5Y$10,000 in HALX became
$10,552
In the S&P 500 (VOO)
$10,046
Total return, dividends in · May 19, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HALX’s Top Holdings
TodayMTD3.1%KR2.9%WMT2.9%UTHR2.8%UPS2.8%WST2.8%CL2.7%LNT2.6%UNP2.6%NI2.6%MLM2.6%APD2.6%NSC2.6%SBAC2.6%CSX2.5%TSCO2.5%D2.5%AWK2.5%ATO2.5%CPRT2.5%FDX2.5%19 more
UtilitiesIndustrialsConsumer DefensiveBasic MaterialsHealthcareOther
Tuttle Capital HALX · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What HALX Holds
TodayEnergy20.6%
LNG 2.4 · COP 2.4 · EOG 2.4 · TRGP 2.3 · OXY 2.3 · WMB 2.2 · FANG 2.1
Utilities20.2%
LNT 2.6 · NI 2.6 · D 2.5 · AWK 2.5 · ATO 2.5 · XEL 2.5 · ETR 2.5
Industrials17.8%
UPS 2.8 · UNP 2.6 · NSC 2.6 · CSX 2.5 · CPRT 2.5 · FDX 2.5 · ODFL 2.3
Consumer Defensive10.8%
KR 2.9 · WMT 2.9 · CL 2.7 · TGT 2.4
Basic Materials9.5%
MLM 2.6 · APD 2.6 · RGLD 2.3 · FCX 2.0
Healthcare8.8%
MTD 3.1 · UTHR 2.8 · WST 2.8
Consumer Cyclical9.4%
TSCO 2.5 · BURL 2.4 · CMG 2.3 · AZO 2.1
Tuttle Capital HALX · share of the fund by sector · as of Nov 5, 2026
Mettler-Toledo’s Share of HALX
Today3.1%
$31 of every $1,000 in HALX is Mettler-Toledo
Mettler-Toledo held by HALX
$82K
Tuttle Capital HALX · each square = $10 of $1,000 · as of Nov 5, 2026
HALX’s Size vs Its Peers
Today$2.7Mthe largest ETF
AUM · HALX and the 0 largest peers · Nov 6, 2026
HALX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HALX
41 holdings · as of Nov 5, 2026HALX
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF
TodayEnergy20.6%LNG2.4%COP2.4%EOG2.4%TRGP2.3%OXY2.3%WMB2.2%FANGDVNUtilities20.2%LNT2.6%NI2.6%D2.5%AWK2.5%ATO2.5%XEL2.5%ETR2.5%EVRG2.5%Industrials17.8%UPS2.8%UNP2.6%NSC2.6%CSX2.5%CPRT2.5%FDX2.5%ODFLConsumer Defensive10.8%KRWMTCLTGTBasic Materials9.5%MLMAPDRGLD2.3%FCXHealthcare8.8%MTD3.1%UTHRWSTConsumer Cyclical9.4%TSCO2.5%BURL2.4%CMG2.3%AZO2.1%Real Estate4.7%SBAC2.6%EQIX2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MTD | Mettler-toledo | 3.08% |
| 2 | KR | Kroger | 2.85% |
| 3 | WMT | Wal-mart Stores | 2.85% |
| 4 | UTHR | United Therapeutics | 2.83% |
| 5 | UPS | United Parcel Service- | 2.80% |
| 6 | WST | West Pharmaceutical Services | 2.78% |
| 7 | CL | Colgate-palmolive | 2.66% |
| 8 | LNT | Alliant Energy | 2.59% |
| 9 | UNP | Union Pacific | 2.58% |
| 10 | NI | Nisource | 2.57% |
EnergyUtilitiesIndustrialsConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalReal Estate
Tuttle Capital HALX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%
All HALX Holdings
41 holdings · as of Nov 5, 2026HALX
HALX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MTDMettler-toledo | Healthcare | 3.08% | $307.54 | 48 | $83K |
| 2 | KRKroger | Consumer Defensive | 2.85% | $285.41 | 1,113 | $77K |
| 3 | WMTWal-mart Stores | Consumer Defensive | 2.85% | $285.28 | 594 | $77K |
| 4 | UTHRUnited Therapeutics | Healthcare | 2.83% | $282.80 | 125 | $76K |
| 5 | UPSUnited Parcel Service | Industrials | 2.80% | $280.08 | 659 | $75K |
| 6 | WSTWest Pharmaceutical Services | Healthcare | 2.78% | $278.14 | 183 | $75K |
| 7 | CLColgate-palmolive | Consumer Defensive | 2.66% | $265.85 | 724 | $72K |
| 8 | LNTAlliant Energy | Utilities | 2.59% | $258.92 | 944 | $70K |
| 9 | UNPUnion Pacific | Industrials | 2.58% | $258.11 | 225 | $69K |
| 10 | NINisource | Utilities | 2.57% | $256.63 | 1,524 | $69K |
| 11 | MLMMartin Marietta Materials | Basic Materials | 2.57% | $256.60 | 124 | $69K |
| 12 | APDAIR Products & Chemicals | Basic Materials | 2.56% | $256.09 | 216 | $69K |
| 13 | NSCNorfolk Southern | Industrials | 2.56% | $255.91 | 200 | $69K |
| 14 | SBACSBA Communications | Real Estate | 2.56% | $255.84 | 352 | $69K |
| 15 | CSXCSX | Industrials | 2.55% | $254.68 | 1,316 | $68K |
Tuttle Capital HALX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HALX
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF’s Peers
YTDHALX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
HALX vs Its Peer Average
YTDHALXAvsBPeer average
1D−2.0%[…]
1M+6.7%[…]
3M+3.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HALX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.5%
52-week range
$26.38
$23.41−2.5% from the high$27.06
Tuttle Capital HALX · past-year price moves · as of Nov 6, 2026
HALX
Fund Facts
Today2026launched May 19
Tracks[…]
Exchange · CUSIPCBOE · 26923V514
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tuttle Capital HALX · fund facts · as of Nov 6, 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 today2K
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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