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HIS ETF · Humilis US Focused Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47% | N/A | N/A | N/A | N/A | +0.98% | +0.98% | +1.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
HIS | Humilis US Focused Opportunities ETF | €13M |
Frequently asked questions about HIS
What does Humilis US Focused Opportunities ETF, HIS, invest in?
HIS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of HIS?
HIS carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was HIS launched?
HIS was introduced to the market on May 18, 2026. It trades on United States
Who is the ETF issuer of HIS?
Humilis US Focused Opportunities ETF, HIS, is provided by Humilis Investment Strategies. Learn more about Humilis Investment Strategies here.
What is the current assets under management (AUM) of HIS?
HIS oversees €13M in assets as of July 3, 2026.
How has HIS performed lately?
Based on data from July 3, 2026, HIS returned -1.47% over the past month.
What are the latest inflows or outflows for HIS?
As of July 3, 2026, HIS recorded net flows of -€897K over the last month.
Does HIS distribute dividends?
HIS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HIS?
As of May 31, 2026, HIS has significant geographic allocations in USA, Canada and Sweden.
In which sector or theme does HIS invest in?
As of May 31, 2026, HIS focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does HIS hold and how diversified is it?
As of May 31, 2026, HIS holds 45 positions in its portfolio, with 63.55% of assets concentrated in its top 15 holdings.
What are the main positions in HIS?
As of May 31, 2026, HIS top three holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
What is the base currency of HIS?
The base currency of HIS is USD.
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