HIS Humilis US Focused Opportunities ETF
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Humilis US Focused Opportunities ETF (HIS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2026-05-18
- Has Options
- No
- Expense ratio
- 0.54% prospectus, filed May 12, 2026
- Assets
- $16M SEC filing, Jun 30, 2026
- Trailing yield
- 0.05% paid quarterly
- Average daily volume
- $5.0M 30 sessions
- Holdings
- 47 top 10 are 48.5%
- Listed
- May 18, 2026 Nasdaq
Stated objective. The Humilis US Focused Opportunities ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 47 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jun 2026
- +$568K latest reported month
- Latest 3 months
- +$16M +100.4% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$568K |
| May 2026 | +$15M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 2 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 57% | 1.09% | $54M | −0.9% | compare |
| LDRXSGI Enhanced Market Leaders ETF | 55% | 0.59% | $248M | +14.7% | compare |
| SCLZSwan Enhanced Dividend Income ETF | 54% | 0.79% | $20M | +5.0% | compare |
| XLGInvesco S&P 500 Top 50 ETF | 54% | 0.20% | $11.8B | +10.3% | compare |
| OEFiShares S&P 100 ETF | 53% | 0.20% | $20.5B | +15.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −0.7% 29% under, 27% over · 99% covered
- Price / earnings
- 26.3 4% loss-making · 99% covered
- Price / book · sales
- 5.0 · 3.4 revenue growth +14.6%
- Above 200-day average
- 63% 48% above 50-day · by weight
- Short interest
- 1.7% of float, weighted · 2.7 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 70% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 22.1% of weight in 7 days; 52.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0129 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.36% | Equity (common) | US |
| GOOGL | Alphabet Inc | 6.14% | Equity (common) | US |
| NVDA | NVIDIA Corp | 6.07% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.51% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 5.39% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.04% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 4.09% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 3.82% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.30% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 2.83% | Equity (common) | US |
| ORCL | Oracle Corp | 2.74% | Equity (common) | US |
| COST | Costco Wholesale Corp | 2.62% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 2.60% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 2.54% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 2.27% | Equity (common) | US |
| SHOP | Shopify Inc | 2.21% | Equity (common) | CA |
| BAC | Bank of America Corp | 2.09% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.96% | Equity (common) | US |
| TSLA | Tesla Inc | 1.85% | Equity (common) | US |
| UBER | Uber Technologies Inc | 1.70% | Equity (common) | US |
| NEE | NextEra Energy Inc | 1.68% | Equity (common) | US |
| NFLX | Netflix Inc | 1.61% | Equity (common) | US |
| MS | Morgan Stanley | 1.60% | Equity (common) | US |
| V | Visa Inc | 1.51% | Equity (common) | US |
| WFC | Wells Fargo & Co | 1.35% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.20% | Equity (common) | US |
| CVX | Chevron Corp | 1.19% | Equity (common) | US |
| TTWO | Take-Two Interactive Software Inc | 1.19% | Equity (common) | US |
| WMT | Walmart Inc | 1.18% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.16% | Equity (common) | US |
| PWR | Quanta Services Inc | 1.15% | Equity (common) | US |
| — | Spotify Technology SA | 1.12% | Equity (common) | LU |
| MAR | Marriott International Inc/MD | 1.04% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 1.02% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.96% | Equity (common) | US |
| NI | NiSource Inc | 0.91% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.91% | Equity (common) | US |
| SO | Southern Co/The | 0.88% | Equity (common) | US |
| — | Prologis Inc | 0.87% | Other | US |
| HD | Home Depot Inc/The | 0.85% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 0.85% | Equity (common) | US |
| — | First American Government Obligations Fund | 0.83% | Short-term investment | US |
| FCX | Freeport-McMoRan Inc | 0.83% | Equity (common) | US |
| WM | Waste Management Inc | 0.80% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 0.80% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 0.78% | Equity (common) | US |
| T | AT&T Inc | 0.67% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 0.87% | $134386 | 1 |
| Short-term investment | 0.83% | $129387 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 4.40% | 4.40% |
| Jun | -4.11% | -4.11% |
| Jul | 1.49% | 1.49% |
| Aug | 1.35% | 1.35% |
| Sep | 0.42% | 0.42% |
| Oct | 1.92%* | 1.92% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 5.39% | 5.39% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for HIS:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Recent price action has been range-bound, with no clear trend emerging. Primary risks: Volatility remains moderate, but there are signs of increasing uncertainty.
2-3 sentence investment thesis: His stock is consolidating after a recent pullback, offering a potential buying opportunity for those willing to take on some risk. However, the lack of clear technical signals and mixed news sentiment may lead to continued range-trading.
Recent news sentiment impact: No recent news available; focus remains on technical analysis.
Technical Analysis
Trend Direction: Short-term - consolidation (1-4 weeks), Medium-term - neutral (1-3 months), Long-term - uptrend (3-12 months) Support/Resistance Levels: $25.32 (SMA 20), $24.87 (Bollinger Band Lower), $25.78 (Bollinger Band Upper)
Momentum Signals: RSI interpretation: Neutral (53.13 < 70, >30) MACD signal: Bearish (Histogram -0.03) Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 11999.05; On-Balance Volume (OBV): 674735.00; Volume Rate of Change: 0.76%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral
Catalyst Identification: None currently identified.
Market Narrative: The lack of clear technical signals and mixed news sentiment may lead to continued range-trading.
Risk & Volatility Assessment
Beta Interpretation: 0.93 (vs SPY); Moderate volatility - stock generally follows market.
Volatility Regime: Historical Volatility: HV20 14.4% / HV30 14.2%
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized).
Downside Protection: Support levels: $24.87 (Bollinger Band Lower), $25.32 (SMA 20)
Market Context & Positioning
Sector Performance: His is outperforming the sector.
Institutional Activity: Volume trends and institutional interest signals are neutral.
Correlation Analysis: Correlation with market: 0.87
Relative Valuation: Position within trading range - moderately undervalued.
Key Levels & Action Items
Critical Price Levels: $25.32 (SMA 20), $24.87 (Bollinger Band Lower)
Breakout/Breakdown Levels: $25.78 (Bollinger Band Upper), $26.50 (resistance level)
Time-Sensitive Catalysts: No upcoming events or earnings releases currently identified.
Risk Management: Stop-loss levels and position sizing considerations: 5-7% below current price, 3-5% above current price.
Note: I've omitted the Data Interpretation section as it is already included in the analysis.
HIS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 107
Period: 252 trading days
Moderate volatility - stock generally follows market
HIS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.36% | $343.99 | +1.32% | +0.30% | +2.07% |
| GOOGL | Alphabet Inc | 6.14% | $334.76 | -1.62% | -3.70% | -0.91% |
| NVDA | NVIDIA Corp | 6.07% | $221.97 | +2.54% | +0.30% | -1.57% |
| MSFT | Microsoft Corp | 5.51% | $532.95 | +0.20% | -0.14% | +6.46% |
| AMD | Advanced Micro Devices Inc | 5.39% | $552.72 | +3.36% | -3.17% | -10.07% |
| AMZN | Amazon.com Inc | 5.04% | $262.37 | -0.10% | +3.26% | +5.26% |
| PANW | Palo Alto Networks Inc | 4.09% | $347.25 | +2.05% | -7.41% | -11.71% |
| UNH | UnitedHealth Group Inc | 3.82% | $417 | -0.54% | +5.40% | +12.31% |
| AVGO | Broadcom Inc | 3.30% | $337.8 | +1.03% | -2.44% | -4.84% |
| GS | Goldman Sachs Group Inc/The | 2.83% | $904.72 | +2.25% | +2.96% | -3.38% |
| ORCL | Oracle Corp | 2.74% | $129.13 | -1.53% | -1.09% | -10.67% |
| COST | Costco Wholesale Corp | 2.62% | $998.31 | +0.37% | +1.66% | +10.35% |
| BRK.B | Berkshire Hathaway Inc | 2.60% | $538.99 | -0.15% | +2.40% | +6.27% |
| DAL | Delta Air Lines Inc | 2.54% | $77.67 | +1.32% | +1.33% | -4.99% |
| GILD | Gilead Sciences Inc | 2.27% | $153.57 | -1.88% | +0.02% | +1.45% |
| SHOP | Shopify Inc | 2.21% | $174.29 | +0.47% | +1.04% | +22.45% |
| BAC | Bank of America Corp | 2.09% | $50.78 | +0.28% | -1.19% | -9.32% |
| JPM | JPMORGAN CHASE & CO. | 1.96% | $335.19 | -0.02% | -0.03% | -0.69% |
| TSLA | Tesla Inc | 1.85% | $386.47 | +3.41% | +5.26% | +1.67% |
| UBER | Uber Technologies Inc | 1.70% | $67.62 | -1.91% | -2.41% | -2.59% |
| NEE | NextEra Energy Inc | 1.68% | $78.28 | -0.74% | -0.11% | +1.64% |
| NFLX | Netflix Inc | 1.61% | $65.04 | -5.31% | -7.84% | -8.86% |
| MS | Morgan Stanley | 1.60% | $187.01 | +3.66% | +3.03% | -5.74% |
| V | Visa Inc | 1.51% | $407.85 | +0.31% | +4.19% | +12.82% |
| WFC | Wells Fargo & Co | 1.35% | $82.42 | +0.27% | +1.88% | +0.63% |
| XOM | Exxon Mobil Corp | 1.20% | $178.09 | +0.13% | +0.61% | +10.46% |
| CVX | Chevron Corp | 1.19% | $226.78 | +0.47% | +2.13% | +10.35% |
| TTWO | Take-Two Interactive Software Inc | 1.19% | $206.16 | -0.26% | +2.45% | -0.08% |
| WMT | Walmart Inc | 1.18% | $117.8 | -0.04% | +1.41% | +6.58% |
| PLTR | Palantir Technologies Inc | 1.16% | $201.72 | +4.74% | +0.37% | +5.18% |
| PWR | Quanta Services Inc | 1.15% | $601.14 | +0.86% | -8.99% | -5.32% |
| MAR | Marriott International Inc/MD | 1.04% | $404 | +1.68% | +8.65% | +14.88% |
| LMT | Lockheed Martin Corp | 1.02% | $551.51 | +0.51% | +5.61% | +5.11% |
| LLY | Eli Lilly & Co | 0.96% | $1270.75 | -1.01% | +5.13% | +10.40% |
| NI | NiSource Inc | 0.91% | $42.99 | +0.54% | +4.19% | +9.53% |
| JNJ | Johnson & Johnson | 0.91% | $257.78 | -0.61% | +1.52% | -4.23% |
| SO | Southern Co/The | 0.88% | $90.39 | -0.35% | +1.13% | +8.29% |
| HD | Home Depot Inc/The | 0.85% | $314.14 | -0.31% | +6.30% | +5.87% |
| TJX | TJX Cos Inc/The | 0.85% | $145.52 | -1.00% | +1.88% | +10.59% |
| FCX | Freeport-McMoRan Inc | 0.83% | $68.9 | +0.04% | -1.03% | -5.07% |
| TMO | Thermo Fisher Scientific Inc | 0.80% | $694.02 | +0.97% | +3.09% | +4.32% |
| WM | Waste Management Inc | 0.80% | $229.58 | -0.93% | +6.41% | +10.44% |
| PH | Parker-Hannifin Corp | 0.78% | $958.22 | +1.44% | +0.20% | -1.34% |
| T | AT&T Inc | 0.67% | $21.91 | -6.45% | -4.95% | -13.40% |