HIS · NASDAQ · ETF
Humilis US Focused Opportunities ETF (HIS) Price, Holdings & Fees
Humilis US Focused Opportunities ETF (HIS) closed at $449.35 on Oct 9, 2026, up 0.26% from the previous close of $448.20.
Share price, past year
1Y −4.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $449.35 |
| Sep 30, 2026 | $443.16 |
| Aug 31, 2026 | $427.86 |
| Jul 31, 2026 | $421.92 |
| Jun 30, 2026 | $430.26 |
| May 29, 2026 | $440.63 |
| Apr 30, 2026 | $454.31 |
| Mar 31, 2026 | $456.78 |
| Feb 27, 2026 | $458.48 |
| Jan 30, 2026 | $489.20 |
| Dec 31, 2025 | $481.24 |
| Nov 28, 2025 | $483.63 |
| Oct 31, 2025 | $474.59 |
Key statistics
- Expense ratio
- 0.54%
- as of Apr 30, 2026
- Net assets
- $15.5M
- as of Jun 30, 2026
- Holdings
- 47
- as of Jun 30, 2026
- 52-week range
- $417.08 – $498.37
Humilis US Focused Opportunities ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
Humilis US Focused Opportunities ETF held 47 investments worth $15.53M as of Jun 30, 2026. Its largest holding was Apple Inc, at 6.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 6.36% | $986.72K |
| 2 | Alphabet IncGOOGL | 6.14% | $952.75K |
| 3 | NVIDIA CorpNVDA | 6.07% | $942.82K |
| 4 | Microsoft CorpMSFT | 5.51% | $855.71K |
| 5 | Advanced Micro Devices IncAMD | 5.39% | $836.51K |
| 6 | Amazon.com IncAMZN | 5.04% | $783.19K |
| 7 | Palo Alto Networks IncPANW | 4.09% | $634.30K |
| 8 | UnitedHealth Group IncUNH | 3.82% | $592.69K |
| 9 | Broadcom IncAVGO | 3.30% | $512.61K |
| 10 | Goldman Sachs Group Inc/TheGS | 2.83% | $438.93K |
| 11 | Oracle CorpORCL | 2.74% | $425.43K |
| 12 | Costco Wholesale CorpCOST | 2.62% | $405.99K |
| 13 | Berkshire Hathaway Inc | 2.60% | $403.31K |
| 14 | Delta Air Lines IncDAL | 2.54% | $394.87K |
| 15 | Gilead Sciences IncGILD | 2.27% | $352.49K |
| 16 | Shopify IncSHOP | 2.21% | $343.45K |
| 17 | Bank of America CorpBAC | 2.09% | $324.22K |
| 18 | JPMORGAN CHASE & CO.JPM | 1.96% | $304.42K |
| 19 | Tesla IncTSLA | 1.85% | $286.85K |
| 20 | Uber Technologies IncUBER | 1.70% | $263.96K |
| 21 | NextEra Energy IncNEE | 1.68% | $261.20K |
| 22 | Netflix IncNFLX | 1.61% | $250.40K |
| 23 | Morgan StanleyMS | 1.60% | $248.13K |
| 24 | Visa IncV | 1.51% | $233.99K |
| 25 | Wells Fargo & CoWFC | 1.35% | $210.07K |
Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.37% |
| Real estate | 0.87% |
| Cash and short-term investments | 0.83% |
| Country | % of fund |
|---|---|
| United States | 96.74% |
| Canada | 2.21% |
| Luxembourg | 1.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Humilis US Focused Opportunities ETF's total return was +0.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.37% |
| May 31, 2026 | +3.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Humilis US Focused Opportunities ETF
- Ticker
- HIS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000104622
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Humilis US Focused Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is HIS's price?
Humilis US Focused Opportunities ETF (HIS) closed at $449.35 on Oct 9, 2026, up 0.26% from the previous close of $448.20.
What is HIS's expense ratio?
Humilis US Focused Opportunities ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does HIS hold?
Humilis US Focused Opportunities ETF held 47 investments worth $15.53M as of Jun 30, 2026. Its largest holding was Apple Inc, at 6.36% of the fund. Its five largest holdings were Apple Inc, Alphabet Inc, NVIDIA Corp, Microsoft Corp, Advanced Micro Devices Inc.
How has HIS performed?
Over the 2 months to Jun 30, 2026, Humilis US Focused Opportunities ETF's total return was +0.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures