HIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HIS
Humilis US Focused Opportunities ETF
$26.37
+0.30 ▲ +1.15%
Ascending Triangle Resistance 26.80 Support 25.55 Holding
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | - | Total Holdings | 48 | Perf Week | -0.8% | Volume | 46,925 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | - | NAV | $26.05 | Perf Month | -1.64% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.05%) | Return% 5Y | - | 52W High | -2.08% | Perf Quarter | -1.05% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.07% | Perf Half Y | - | Prev Close | $26.07 |
| IPO | 2026/5/19 | Flows% 1M | 99.87% | Return% SI | 10.81% | RSI (14) | 51.69 | Perf YTD | 5.56% | Price | $26.37 |
| Beta | - | Flows% 3M | 1657.64% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.78% 1.23% |
| SMA20 | 0.35% | SMA50 | 0.29% | SMA200 | 1.91% | ATR | 0.39 | ||||
About this ETF
HIS는 미국 주식 가운데 기회를 골라 담는 집중형 ETF예요. 대형 기술주 비중이 커서 소수 종목 움직임에 민감한 분께 맞아요.
HIS at a glance
Total Expense Ratio 0.54% Lower is better
AUM $237M Assets Under Management
Holdings 48
Dividend Rate 0.05%
Listed 2026
Management Style Actively managed
Top Holdings 48 holdings
The top 10 make up 49% of the fund
1 
AAPL Apple Inc 6.36% 2 
GOOG Alphabet Inc 6.14% 3 
NVDA NVIDIA Corp 6.07% 4 
MSFT Microsoft Corp 5.51% 5 
AMD Advanced Micro Devices Inc 5.39% 6 
AMZN Amazon.com Inc 5.04% 7 
PANW Palo Alto Networks Inc 4.09% 8 
UNH UnitedHealth Group Inc 3.82% 9 
AVGO Broadcom Inc 3.30% 10 
GS Goldman Sachs Group Inc/The 2.83%
AAPL Apple Inc 6.36% 2 GOOG Alphabet Inc 6.14% 3 NVDA NVIDIA Corp 6.07% 4 MSFT Microsoft Corp 5.51% 5 AMD Advanced Micro Devices Inc 5.39% 6 AMZN Amazon.com Inc 5.04% 7 PANW Palo Alto Networks Inc 4.09% 8 UNH UnitedHealth Group Inc 3.82% 9 AVGO Broadcom Inc 3.30% 10 GS Goldman Sachs Group Inc/The 2.83% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
2% below its 1-year high.
Now $26.37
1-Year Low$24.40 1-Year High$26.93
52-Wk Position78%
Volume 46.9K
Traded less than usual. That is 30% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (June 2026) it fell 6% and took 40 days to recover.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.05% annually in dividends.
Tap to view numbers
Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
QDVO Amplify CWP Growth & Income ETF 739M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 632M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 64M Similar ETFsTotal Expense Ratio
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
QUAL iShares MSCI USA Quality Factor ETF 0.15% Cheaper ETFs holding the same thingTotal Expense Ratio
DIVB iShares Core Dividend ETF 0.05% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HIS have?
HIS holds a total of 48 securities, with an AUM of approximately $237M.
Does HIS pay dividends (distributions)?
HIS's distribution yield is approximately 0.05%.
What is the 52-week high and low for HIS?
HIS has recorded a 52-week high of $26.93 and a low of $24.40.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
