Humilis US Focused Opportunities ETF (HIS) Price

Humilis US Focused Opportunities ETF Price

26.81
-0.06 (-0.22 %)
TER0.54 %
AUM122.57 M USD
Holdings49
CurrencyUSD
Funds Launch5/18/2026
Access this data via the Eulerpool API

Performance

1W+0.79 %
1M+2.85 %
3M+4.81 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.55 %
Canada
2.15 %
Sweden
1.19 %
Other
1.12 %

Humilis US Focused Opportunities ETF List of Holdings

Top 1052.42 %
eulerpool
49 Holdings
CompanyShare
Apple
AppleAAPL
8.53 %
NVIDIA
NVIDIANVDA
8.33 %
7.47 %
5.66 %
5.13 %
4.52 %
4.12 %
3.25 %
2.91 %
2.52 %
2.50 %
2.33 %
2.15 %
2.03 %
1.95 %
1.95 %
1.87 %
1.85 %
1.57 %
Tesla
TeslaTSLA
1.55 %
1.48 %
1.44 %
1.41 %
1.41 %
1.35 %
1 / 2

Frequently asked questions about Humilis US Focused Opportunities ETF

Humilis US Focused Opportunities ETF is offered by Humilis, a leading player in the field of passive investments.

The ISIN of Humilis US Focused Opportunities ETF is US26824D8294.

The total expense ratio of Humilis US Focused Opportunities ETF is 0.54%, which means that investors pay 54.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Humilis US Focused Opportunities ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Humilis US Focused Opportunities ETF.

The current average trading volume of Humilis US Focused Opportunities ETF is 65,088.00.

Humilis US Focused Opportunities ETF is domiciled in US.

The fund was launched on 5/18/2026.

The NAV of Humilis US Focused Opportunities ETF amounts to 26.82 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Humilis US Focused Opportunities ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHumilis
Managed Assets122.57 M USD
Average Volume65,088
DomicileUS
Funds Launch5/18/2026
CurrencyUSD
Websitehisetf.com
Total Expense Ratio (TER)0.54 %
NAV (Net Asset Value)26.82 USD
P/B—
P/E—

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