Dividend-adjusted total return · May 19, 2026 – Nov 4, 2026HIS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −0.7% | +0.9% | — | — | — | — | +7.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| 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
- $159M
- Expense ratio
- 0.54%
- Distribution yield
- 0.0%
- NAV
- $26.57
- Volume
- 22K
- Avg. volume 30D
- 150K
- High today
- $26.68
- Low today
- $26.30
- Previous close
- $25.99
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in HIS
5Y$10,000 in HIS became
$10,709
In the S&P 500 (VOO)
$10,505
Total return, dividends in · May 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
HIS’s Top Holdings
TodayAAPLApple8.6%NVDA7.8%MSFT7.4%AMZN5.1%GOOGL4.6%PANW4.0%UNH3.6%AMD3.4%GILD2.9%AVGO2.8%COST2.7%GS2.4%DAL2.2%BRK-B2.2%JPM2.0%SHOP1.8%BAC1.7%PLTR1.7%TSLA1.7%CVX1.6%NEE1.6%UBER1.5%Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther
Humilis HIS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What HIS Holds
TodayTechnology42.0%
AAPL 8.6 · NVDA 7.8 · MSFT 7.4 · PANW 4.0 · AMD 3.4 · AVGO 2.8 · SHOP 1.8
Financial Services12.1%
GS 2.4 · BRK-B 2.2 · JPM 2.0 · BAC 1.7 · MS 1.4 · WFC 1.3 · V 1.1
Consumer Cyclical10.4%
AMZN 5.1 · TSLA 1.7 · MAR 1.1 · SBUX · HD · TJX
Healthcare9.6%
UNH 3.6 · GILD 2.9 · LLY 1.1 · TMO 1.1 · JNJ
Communication Services8.7%
GOOGL 4.6 · SPOT 1.4 · NFLX 1.4 · T
Industrials6.0%
DAL 2.2 · LMT 1.2 · PWR 1.0 · WM · PH
Consumer Defensive4.0%
COST 2.7 · WMT 1.2
Humilis HIS · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of HIS
Today8.6%
$86 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 4, 2026
HIS’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$159M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
HIS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside HIS
as of Nov 4, 2026HIS
Humilis US Focused Opportunities ETF
TodayTechnology42.0%AAPL8.6%NVDA7.8%MSFT7.4%PANW4.0%AMD3.4%AVGO2.8%SHOPPLTRUBERORCLTTWOFinancial Services12.1%GS2.4%BRK-B2.2%JPMBACMSWFCVConsumer Cyclical10.4%AMZN5.1%TSLAMARSBUXHDTJXHealthcare9.6%UNH3.6%GILD2.9%LLYTMOJNJCommunication Services8.7%GOOGL4.6%SPOTNFLXTIndustrials6.0%DALLMTPWRWMPHConsumer Defensive4.0%COST2.7%WMTUtilities3.2%NEESONIEnergy3.1%CVXXOMFCXPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.57% |
| 2 | NVDA | Nvidia | 7.84% |
| 3 | MSFT | Microsoft | 7.42% |
| 4 | AMZN | Amazon | 5.11% |
| 5 | GOOGL | Alphabet | 4.64% |
| 6 | PANW | Palo Alto Networks | 4.04% |
| 7 | UNH | UnitedHealth Group | 3.58% |
| 8 | AMD | Advanced Micro Devices | 3.44% |
| 9 | GILD | Gilead Sciences | 2.90% |
| 10 | AVGO | Broadcom | 2.81% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate
Humilis HIS · current holdings by weight · as of Nov 4, 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 5, 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
DFAC560.3× more
2–0DFAC wins
Dimensional DFAC and Humilis HIS · year-to-date · as of Nov 5, 2026 · AUM not scored
HIS vs Its Peer Average
YTDHISAvsBPeer average
1D+2.3%+1.1%
1M−0.7%−1.2%
3M+0.9%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
3–0HIS 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−1.5%
52-week range
$26.58
$24.40−1.3% from the high$26.93
Humilis HIS · past-year price moves · as of Nov 5, 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 5, 2026
HIS
Payouts by Year
1Y$0.0130per share, Sep 2026
Distribution yield0.0%
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$26.57
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D150K
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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