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HISHumilis US Focused Opportunities ETF

Grow my moneyNewRanked #1,998 of 2,976 in this goal

Seeks long-term capital appreciation.

By Humilis Investment Strategies · Launched 2026

Annual Cost

0.54%

#2,750 of 5,694 · average

Fund Size

$16M

#4,555 of 5,694 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,525 of 5,694 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,134+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 51.6% of fundmoderately concentrated

Apple IncAAPL
6.6%
Microsoft CorpMSFT
6.4%
Alphabet Inc Class AGOOGL
6.3%
NVIDIA CorpNVDA
6.2%
Advanced Micro Devices IncAMD
5.6%
Amazon.com IncAMZN
5.5%
Oracle CorpORCL
5.4%
UnitedHealth Group IncUNH
3.4%
Palo Alto Networks IncPANW
3.3%
Broadcom IncAVGO
2.9%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
41.8%
Financial Services
12.0%
Communication
11.2%
Consumer Cyclical
10.0%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
3.8%
Utilities
3.3%
Other
4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of large-cap U.S. companies, focusing on those among the 500 largest by market capitalization. The Sub-Adviser employs top-down and bottom-up research to identify superior risk/reward opportunities, emphasizing companies with strong growth metrics and financial flexibility.
Inception date
May 18, 2026
Fund family
Humilis Investment Strategies

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Data updated on 2026-07-10