Humilis US Focused Opportunities ETF
HISNASDAQHumilisEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $91.50M
- Expense ratio
- 0.54%
- Dividend yield
- 0.05%
- Holdings
- 50
- 52-week range
- $24.40$26.93
- Volume (live)
- -
- Avg. volume (3M)
- 169.88K
HIS ETF: Humilis US Focused Opportunities ETF - Price, Holdings & Analysis
Humilis US Focused Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.39 - $26.66 |
|---|---|
| 52-Week High | $26.93 |
| 52-Week Low | $24.40 |
| Open | $26.43 |
| Volume (last close) | 138.08K |
| Average Volume (3M) | 169.88K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +3.34% |
| YTD Change | +7.27% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.05% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $91.50M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 50 |
| Inception Date | May 17, 2026 |
| 50-Day MA | $26.32 |
|---|---|
| RSI | 51.78 |
| Stochastic %K | 54.08 |
| Stochastic %D | 78.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HIS at a Glance
Humilis US Focused Opportunities ETF (HIS) is an equity ETF from Humilis, launched in May 2026. It manages $91.50M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Apple Inc. (AAPL, 8.50%), NVIDIA Corporation (NVDA, 7.79%) and Microsoft Corporation (MSFT, 7.28%). The top 10 holdings make up 53.7% of the fund. By sector it leans toward Technology (43.1%), Financials (11.9%) and Communication Services (9.9%). 97.0% of assets are in the United States.
It pays distributions yielding 0.05% at the Oct 15, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Humilis US Focused Opportunities ETF
What is the current price of HIS?
The latest HIS price is $26.64 (Oct 15, 2026 close). The 52-week range is $24.40–$26.93.
What is the expense ratio for HIS?
HIS's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HIS pay dividends?
Yes, HIS pays a 0.05% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of HIS?
As of Oct 4, 2026, HIS's largest holdings are Apple Inc. (8.5%), NVIDIA Corporation (7.8%), Microsoft Corporation (7.3%) (combined weight: 23.6%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does HIS compare to similar ETFs?
Compare HIS (0.54% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.