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

Dividend-adjusted total return · May 19, 2026 – Nov 5, 2026HALX

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

YTD

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

$10,000 in HALX

$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

Today

MTD3.1%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

MTD3.1%KR2.9%WMT2.9%UTHR2.8%UPS2.8%WST2.8%CL2.7%LNT2.6%UNP2.6%NI2.6%MLM2.6%29 more

UtilitiesIndustrialsConsumer DefensiveBasic MaterialsHealthcareOther

Tuttle Capital HALX · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What HALX Holds

Today

Energy20.6%

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

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%

BMED3.5%

HALX3.1%

ELCF3.0%

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 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 5, 2026

HALX

ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF

Today

Energy20.6%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%KR WMTCL TGTBasic 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%

Energy20.6%LNGCOPEOGTRGPOXYWMB2 moreUtilities20.2%LNTNI D AWKATOXEL2 moreIndustrials17.8%UPSUNPNSCCSXCPRTFDX1 moreConsumer Defensive10.8%KR WMTCL TGTBasic Materials9.5%MLMAPDRGLDFCXHealthcare8.8%MTDUTHRWSTConsumer Cyclical9.4%TSCOBURLCMGAZOReal Estate4.7%SBACEQIX

#	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%

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 6, 2026 · sorted by AUM

HALX vs Its Peer Average

YTD

HALXAvsBPeer average

1D−2.0%[…]

1M+6.7%[…]

3M+3.7%[…]

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

$26.38

$23.41−2.5% from the high$27.06

Tuttle Capital HALX · past-year price moves · as of Nov 6, 2026

HALX

Fund Facts

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 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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