Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HISS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.9% | −1.4% | — | — | — | — | +4.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $156M
- Expense ratio
- 0.54%
- Distribution yield
- 0.1%
- NAV
- $25.98
- Volume
- 46K
- Avg. volume 30D
- 156K
- High today
- $26.07
- Low today
- $25.80
- Previous close
- $25.93
- 52-week high
- $26.93
- 52-week low
- $24.40
- Our risk indicator
- 4/5
HIS in One Breath
HIS Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in HIS
5Y$10,000 in HIS became
$10,471
In the S&P 500 (VOO)
$10,337
Total return, dividends in · May 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HIS’s Top Holdings
TodayAAPLApple8.8%NVDA7.7%MSFT7.2%AMZN5.0%GOOGL4.6%PANW4.1%UNH3.6%AMD3.3%GILD3.0%COST2.8%AVGO2.7%GS2.4%DAL2.2%BRK-B2.2%JPM2.0%SHOP1.9%BAC1.7%PLTR1.7%TSLA1.7%CVX1.6%NEE1.6%XOM1.5%Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther
Humilis HIS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What HIS Holds
TodayTechnology42.0%
AAPL 8.8 · NVDA 7.7 · MSFT 7.2 · PANW 4.1 · AMD 3.3 · AVGO 2.7 · SHOP 1.9
Financial Services12.2%
GS 2.4 · BRK-B 2.2 · JPM 2.0 · BAC 1.7 · MS 1.4 · WFC 1.4 · V 1.2
Consumer Cyclical10.4%
AMZN 5.0 · TSLA 1.7 · MAR 1.1 · SBUX · HD · TJX
Healthcare9.6%
UNH 3.6 · GILD 3.0 · LLY 1.1 · TMO 1.1 · JNJ
Communication Services8.7%
GOOGL 4.6 · SPOT 1.4 · NFLX 1.3 · T
Industrials5.9%
DAL 2.2 · LMT 1.2 · PWR · WM · PH
Consumer Defensive4.1%
COST 2.8 · WMT 1.3
Humilis HIS · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of HIS
Today8.8%
$88 of every $1,000 in HIS is Apple
Apple held by HIS
$13.6M
Humilis HIS · each square = $10 of $1,000 · as of Nov 3, 2026
HIS’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$156M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
HIS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside HIS
as of Nov 3, 2026HIS
Humilis US Focused Opportunities ETF
TodayTechnology42.0%AAPL8.8%NVDA7.7%MSFT7.2%PANW4.1%AMD3.3%AVGO2.7%SHOPPLTRUBERORCLTTWOFinancial Services12.2%GS2.4%BRK-B2.2%JPMBACMSWFCVConsumer Cyclical10.4%AMZN5.0%TSLAMARSBUXHDTJXHealthcare9.6%UNH3.6%GILD3.0%LLYTMOJNJCommunication Services8.7%GOOGL4.6%SPOTNFLXTIndustrials5.9%DALLMTPWRWMPHConsumer Defensive4.1%COST2.8%WMTUtilities3.2%NEESONIEnergy3.1%CVXXOMFCXPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.75% |
| 2 | NVDA | Nvidia | 7.68% |
| 3 | MSFT | Microsoft | 7.24% |
| 4 | AMZN | Amazon | 5.02% |
| 5 | GOOGL | Alphabet | 4.63% |
| 6 | PANW | Palo Alto Networks | 4.07% |
| 7 | UNH | UnitedHealth Group | 3.55% |
| 8 | AMD | Advanced Micro Devices | 3.32% |
| 9 | GILD | Gilead Sciences | 2.96% |
| 10 | COST | Costco Wholesale | 2.81% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate
Humilis HIS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.2%
How It Compares
HIS
Humilis US Focused Opportunities ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HIS head to head with DFAC →DFAC vs HIS
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC562.8× more
2–0DFAC wins
Dimensional DFAC and Humilis HIS · year-to-date · as of Nov 4, 2026 · AUM not scored
HIS vs Its Peer Average
YTDHISAvsBPeer average
1D+0.2%+0.2%
1M−1.9%−1.7%
3M−1.4%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
HIS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.6%
52-week range
$25.99
$24.40−3.5% from the high$26.93
Humilis HIS · past-year price moves · as of Nov 4, 2026
HIS
Fund Facts
Today2026launched May 18
Tracks[…]
Exchange · CUSIPNASDAQ · 26824D829
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Humilis HIS · fund facts · as of Nov 4, 2026
HIS
Payouts by Year
1Y$0.0130per share, Sep 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidSep 28 · Sep 30, 2026
1 payouts added up$0.0130 a share
Humilis HIS · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.98
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D156K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0130 |
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