Roundhill HALO ETF
Data updated: 2026-08-26
C000275259 — Roundhill HALO ETF. 0.35% expense ratio · since 2026 · United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000275259 Fund Overview
Roundhill HALO ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $50.70M
- SEC CIK: 0001976517
- SEC series ID: S000104627
- Share class ID: C000275259
C000275259 Investment Objective and Strategy
Roundhill HALO ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Roundhill ETF Trust.
Investment objective
Roundhill HALO ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index (the “Index”).
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its total assets in the common stock comprising the Index. The Fund, using a full replication approach, attempts to provide, before fees and expenses, the total return performance of the Index. The Index is owned and was developed by Akros Technologies, Inc. (the “Index Provider”). The Index seeks to provide investment exposure to a selection of equity securities issued by U.S.-listed companies whose economic value is anchored to tangible physical assets, real-world operations, and brand and infrastructure moats (i.e. hard-to-replicate physical infrastructure networks), referred to as “HALO Companies.” The Index uses a rules-based, multi-criteria ranking framework with an initial selection universe comprised of the top 3,000 U.S.
equities by total market capitalization listed on the NYSE and NASDAQ (subject to additional eligibility screens). To be eligible for inclusion in the Index universe, a security must satisfy specified liquidity requirements (rolling six-month average monthly trading volume exceeding either $25 million in traded value or 250,000 shares, with limited exceptions for newly listed stocks). The Index also removes companies ranked in the bottom 30% of the universe by “Physical Asset Intensity,” defined as the ratio of property, plant and equipment to total assets. From the initial selection universe, a company will be identified as a HALO Company if, as determined by the Index Provider, it satisfies each of the following criteria of the Index Provider’s “HALO Qualification Test”: ● A company’s primary classification under the Akros Industry Classification System (“AICS”) falls within one of the Index’s “HALO-Eligible” sector groupings: (1) Physical good production, (2) Infrastructure networks and physical services, (3) Brand-anchored physical commerce (wholesale trade, retail trade, accommodation and food services, amusement, gambling and recreation industries, personal services comp
C000275259 Holdings
Top 10 holdings of Roundhill HALO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Airlines Holdings Inc | 1.43% |
| Owens Corning | 1.42% |
| Cummins Inc | 1.39% |
| JB Hunt Transport Services Inc | 1.35% |
| Delta Air Lines Inc | 1.35% |
| James Hardie Industries PLC | 1.34% |
| Lennox International Inc | 1.34% |
| Masco Corp | 1.30% |
| TFI International Inc | 1.28% |
| AutoZone Inc | 1.24% |
C000275259 Portfolio Allocation
Asset-class allocation of Roundhill HALO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
C000275259 Performance
Total returns for C000275259 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.50% |
C000275259 Costs and Fees
C000275259 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
C000275259 Cashflows
Over the 12 months to 2026-06, Roundhill HALO ETF had net inflows of $49.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.54M |
| 2026-05 | $25.06M |
| 2026-04 | $0 |
C000275259 Debt Constituents
No individual debt constituents are reported in Roundhill HALO ETF's latest SEC N-PORT filing.
C000275259 Prospectus and SEC Filings
Official Roundhill HALO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.