HALX ETF — Tuttle Capital Heavy Asset Low Obsolescence ETF

Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX)

HALX is an ETF that tracks the Tuttle Capital Heavy Asset Low Obsolescence Index. As of August 19, 2026, its expense ratio is 0.75%. Fund total return is 188.4% over the past 27.6 years, 717.8 points behind SPY at 906.2%.

The Tuttle Capital Heavy Asset Low Obsolescence ETF is a passively managed fund that tracks a rules-based index of 30–50 U.S.-listed companies selected for their tangible asset intensity, consistent capital investment patterns, durable revenues, and minimal dependence on intangible or digital business models, using the proprietary HALO Score framework. The fund carries a 0.75% expense ratio, maintains an equal-weighted portfolio that rebalances quarterly, and primarily focuses on sectors including energy, industrials, materials, and utilities. The ETF appeals to investors seeking exposure to capital-intensive, asset-heavy businesses with established revenue streams rather than technology or growth-oriented companies.

HALX performance versus SPY

Data as of August 19, 2026.

Fund total return is 188.4% over the past 27.6 years, 717.8 points behind SPY at 906.2%.

HALX key facts

Data as of August 19, 2026.

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

05/19/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$25.96

AUM

$2,529,170

Average volume

1101.0

Payout ratio

0.0

P/E ratio

26.8322

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Tuttle Capital Management fund page; Index: Tuttle Capital Heavy Asset Low Obsolescence Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HALX risks and drawbacks

Payments are none, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider HALX — and who may not

It is a weaker fit for investors who need monthly cash flow (HALX pays none); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Tuttle Capital Management.