Tuttle Capital Heavy Assets Low Obsolescence ETF
HALXBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.43M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $23.41$26.30
- Volume (live)
- -
- Avg. volume (3M)
- 1.53K
HALX ETF: Tuttle Capital Heavy Assets Low Obsolescence ETF - Price, Holdings & Analysis
Tuttle Capital Heavy Assets Low Obsolescence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.18 - $26.18 |
|---|---|
| 52-Week High | $26.30 |
| 52-Week Low | $23.41 |
| Open | $26.18 |
| Volume (last close) | 17 |
| Average Volume (3M) | 1.53K |
| 1 Day Change | +1.66% |
|---|---|
| 1 Month Change | +6.05% |
| YTD Change | +4.98% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.43M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 41 |
| Inception Date | May 18, 2026 |
| 50-Day MA | $25.43 |
|---|---|
| RSI | 66.01 |
| Stochastic %K | 98.80 |
| Stochastic %D | 95.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HALX at a Glance
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) is an equity ETF from Tuttle Capital, launched in May 2026. It manages $2.43M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Chipotle Mexican Grill, Inc (CMG, 2.99%), Mettler-Toledo International Inc. (MTD, 2.98%) and West Pharmaceutical Services, Inc. (WST, 2.79%). The top 10 holdings make up 28.0% of the fund. By sector it leans toward Utilities (19.8%), Energy (19.6%) and Industrials (17.4%). 97.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Tuttle Capital Heavy Assets Low Obsolescence ETF
What is the current price of HALX?
The latest HALX price is $26.18 (Oct 23, 2026 close). The 52-week range is $23.41–$26.30.
What is the expense ratio for HALX?
HALX's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HALX pay dividends?
Tuttle Capital Heavy Assets Low Obsolescence ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HALX?
As of Oct 4, 2026, HALX's largest holdings are Chipotle Mexican Grill, Inc (3.0%), Mettler-Toledo International Inc. (3.0%), West Pharmaceutical Services, Inc. (2.8%) (combined weight: 8.8%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does HALX compare to similar ETFs?
Compare HALX (0.75% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.