LOHARoundhill HALO ETF

Grow my moneyNewRanked #1,484 of 2,950 in this goal

Tracks the total return performance of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index.

By Roundhill Investments · Launched 2026

Annual Cost

0.35%

#1,651 of 5,606 · low cost

Fund Size

$25M

#4,220 of 5,606 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,523 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,499+5.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Akros US Heavy Assets Low Obsolescence (HALO) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.5% of fund✓ well diversified

TFI International IncTFII.TO

1.4%

JB Hunt Transport Services IncJBHT

1.3%

Cummins IncCMI

1.3%

United Airlines Holdings IncUAL

1.2%

James Hardie Industries PLCJHX

1.2%

Delta Air Lines IncDAL

1.2%

Lennox International IncLII

1.2%

Ryder System IncR

1.2%

AutoZone IncAZO

1.2%

Autoliv IncALV

1.2%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Industrials

34.6%

Consumer Cyclical

20.8%

Consumer Defensive

16.5%

Basic Materials

11.7%

Energy

11.0%

Healthcare

2.5%

Real Estate

1.2%

Technology

1.0%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.5%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: Cboe BZX

Full fund details

Objective: Tracks the total return performance of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index.
Strategy: Invests at least 80% of total assets in common stock of U.S.-listed companies that are HALO Companies, using a full replication approach to track the HALO Index's total return performance. The Index focuses on companies anchored to tangible physical assets and is concentrated in the industrials sector.
Inception date: May 13, 2026
Fund family: Roundhill Investments