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NASDAQ Global MarketEquity ETF
$26.60
−$0.17 · -0.64%
At close: Oct 8, 4:00 PM ET
$26.60
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.
Fund facts updated Oct 9, 2026.
Day range
Current $26.60
52-week range
Current $26.60
1 month
+1.99%
3 months
+5.30%
Since inception
+7.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 63.98%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.013
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.