Humilis US Focused Opportunities ETF (HIS : NASDAQ)
ETF — NASDAQ
$26.78
+0.27 (1.04%)
Last updated: 2026-10-06
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$91.50M
52W High
$26.93
52W Low
$24.39
Dividend Yield
-
50 Day MA
$26.11
200 Day MA
$25.72
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-06 | $26.93 | $26.93 | $26.70 | $26.78 | $26.78 | 181,809 |
| 2026-10-05 | $26.40 | $26.58 | $26.40 | $26.50 | $26.50 | 397,673 |
| 2026-10-02 | $26.39 | $26.42 | $26.26 | $26.34 | $26.34 | 87,700 |
| 2026-10-01 | $26.25 | $26.25 | $25.95 | $26.08 | $26.08 | 383,574 |
| 2026-09-30 | $26.28 | $26.36 | $26.17 | $26.17 | $26.17 | 342,935 |
| 2026-09-29 | $26.28 | $26.28 | $26.11 | $26.17 | $26.17 | 61,488 |
| 2026-09-28 | $26.28 | $26.34 | $26.22 | $26.24 | $26.24 | 304,290 |
| 2026-09-25 | $26.34 | $26.42 | $26.21 | $26.42 | $26.42 | 222,300 |
| 2026-09-24 | $26.17 | $26.31 | $26.12 | $26.29 | $26.29 | 412,598 |
| 2026-09-23 | $26.50 | $26.50 | $26.23 | $26.28 | $26.28 | 199,982 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +7.07% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.50% |
| 2 | NVDA | NVIDIA Corporation | 7.79% |
| 3 | MSFT | Microsoft Corporation | 7.28% |
| 4 | GOOGL | Alphabet Inc Class A | 5.58% |
| 5 | AMD | Advanced Micro Devices Inc | 5.44% |
| 6 | AMZN | Amazon.com Inc | 5.05% |
| 7 | PANW | Palo Alto Networks Inc | 4.56% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.22% |
| 9 | AVGO | Broadcom Inc | 2.90% |
| 10 | GILD | Gilead Sciences Inc | 2.55% |
HIS holds 48 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 43.05% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclicals | 9.84% |
| Healthcare | 8.72% |
| Industrials | 5.62% |
| Consumer Defensive | 3.51% |
| Utilities | 2.87% |
| Energy | 2.81% |
| Basic Materials | 0.89% |
| Real Estate | 0.80% |
About Humilis US Focused Opportunities ETF
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
ETF Details
- Symbol
- HIS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — HIS
HIS — Humilis US Focused Opportunities ETF — is a Canadian-listed ETF trading on the NASDAQ. Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
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