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Chicago Board Options ExchangeEquity
Previous close
$25.435
−$0.065 · -0.25%
Sep 15, 3:39 PM ET
Regular session · ET · Market data may be delayed.
HALX targets Heavy Asset, Low Obsolescence (HALO) stocks believed to be resilient against AI disruption due to their tangible asset intensity and business characteristics associated with durable, asset-backed cash flows. The fund tracks an index of large-cap US-listed companies across various sectors. Companies receive a HALO score based on three criteria: Tangible Asset Intensity (investment in physical productive assets), Durability of Cash Flows (stability and persistence of revenues and earnings), and Lower Intangible Asset Exposure (the degree to which the business model is supported by tangible versus intangible assets). To emphasize companies with less reliance on intangible or asset-light business models, the fund applies a downward score adjustment to the information technology and communication services sectors. The portfolio holds approximately 30 to 50 securities, weighted equally. The index is reconstituted and rebalanced quarterly.
Fund assets
2.55M USD
Expense ratio
0.75%
NAV
$25.47
Average volume
2.04K
Volume
1.15K
Day range
$25.425 – $25.445
52-week range
$24.53 – $26.30
Previous close
$25.50
Price change
1 day
-0.25%
1 month
-1.91%
3 months
-0.33%
Year to date
+1.74%
1 year
+1.74%
3 years
+1.74%
5 years
+1.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
