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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
HIS
US26824D8294
Active ETFEquity

HIS ETF · Humilis US Focused Opportunities ETF

The HIS Exchange Traded Fund (ETF) is provided by Humilis Investment Strategies. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.60%
Last price
$25.02
1M perf.
N/A
1M flows
N/A
AuM
€15M
TER
0.54%
Rating
Not rated
ESG Consensus®
esg grade icon
HIS
$25.02

Performance & flows

May 29, 2026 → June 12, 2026
0-5%-4%-3%-2%-1%0%1%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
Create a free account to view the flows graph
HIS
$25.03
-3.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-3.40%
N/A
+0.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26824D829
ISIN
US26824D8294
AuM
€15M
TER
0.54%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$25.03
1D NAV change
+0.41%
Dividend policy
No. of holdings
N/A
Inception date
5/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Humilis US Focused Opportunities ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Humilis Investment Strategies
Humilis Investment Strategies ID Card
Number of funds
1
Total AuM
€15M
Expense ratio range
0.54% - 0.54%
Average expense ratio
0.54%
Top 1 funds by Humilis Investment Strategies
AuM
HIS
Humilis US Focused Opportunities ETF€15M

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 €15M in assets as of June 12, 2026.

Does HIS distribute dividends?

HIS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HIS?

The base currency of HIS is USD.

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