HIS — Humilis US Focused Opportunities ETF
Data updated: 2026-08-26
HIS — Humilis US Focused Opportunities ETF. United States Large Cap Blend / Core Equity · $15.53M AUM. Holdings, fees, performance and SEC filings.
HIS Fund Overview
HIS — Humilis US Focused Opportunities ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.53M
- Ticker: HIS
- SEC CIK: 0001592900
- SEC series ID: S000104622
- Share class ID: C000275254
HIS Holdings
Top 10 holdings of Humilis US Focused Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.36% |
| Alphabet Inc | 6.14% |
| NVIDIA Corp | 6.07% |
| Microsoft Corp | 5.51% |
| Advanced Micro Devices Inc | 5.39% |
| Amazon.com Inc | 5.04% |
| Palo Alto Networks Inc | 4.09% |
| UnitedHealth Group Inc | 3.82% |
| Broadcom Inc | 3.30% |
| Goldman Sachs Group Inc/The | 2.83% |
HIS Portfolio Allocation
Asset-class allocation of Humilis US Focused Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Real Estate | 0.9% |
| Cash & Equivalents | 0.8% |
HIS Performance
Total returns for HIS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
HIS Costs and Fees
HIS costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
HIS Cashflows
Over the 12 months to 2026-06, Humilis US Focused Opportunities ETF had net inflows of $15.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $568.29K |
| 2026-05 | $15.02M |
HIS Debt Constituents
No individual debt constituents are reported in Humilis US Focused Opportunities ETF's latest SEC N-PORT filing.
HIS Prospectus and SEC Filings
Official Humilis US Focused Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.