HIS Performance — Humilis US Focused Opportunities ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $15.6M, and assets reached $15.53M.
HIS Growth of $100
What $100 invested in Humilis US Focused Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HIS | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $100 | $104 |
HIS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.05% |
HIS Annual Returns
Calendar-year total returns of Humilis US Focused Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +0.05% |
HIS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +3.5% | −3.4% | — | — | — | — | — | — |
HIS Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +3.54% (May 2026)
- Worst month: −3.37% (Jun 2026)
HIS Fund Flows
Monthly money in and out of Humilis US Focused Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 4.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $2.5M | $568K |
| May 2026 | $16.5M | $1.5M | $15.0M |
HIS Assets Under Management
Net assets of Humilis US Focused Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.