HIS ETF Analysis: Humilis US Focused | NASDAQ
Large Blend | NASDAQ, USA | Market Cap: 92m USD | US26824D8294 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.12M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The Humilis US Focused Opportunities ETF (HIS) is a U.S.-listed exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of U.S. companies. The fund focuses primarily on equity securities, such as common stock, issued by large-capitalization U.S. companies-generally those ranked among the 500 largest by market capitalization. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds. As a large-blend ETF, HIS targets established U.S. companies across a mix of growth and value styles within the large-cap segment of the equity market.
- S&P 500 large-cap rally lifts concentrated ETF holdings
- Fed rate cuts boost valuations and drive ETF inflows
- Passive index fund competition pressures focused strategy AUM growth
As of October 05, 2026, the stock is trading at USD 26.34 with a total of 87,782 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.
Current recommended Stop Loss: 25.70 (which is 2.4% or 2.7 ATR below the current price).
Humilis US Focused has no consensus analysts rating.