HALX ETF — Tuttle Capital Heavy Asset Low Obsolescence ETF

Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX)

Updated October 2, 2026.

HALX is an ETF that tracks the Tuttle Capital Heavy Asset Low Obsolescence Index. its expense ratio is 0.75%. Total return is 173.3% over the past 27.7 years, 738.3 points behind SPY at 911.6%.

Tuttle Capital Heavy Asset Low Obsolescence ETF is a passively managed fund that tracks the Tuttle Capital Heavy Asset Low Obsolescence Index, which selects U.S.-listed companies with high tangible asset intensity, durable revenues, and reduced reliance on intangible or digital business models, targeting approximately 30 to 50 equal-weighted constituents rebalanced quarterly. The fund charges an expense ratio of 0.75% and does not currently distribute to shareholders. It may appeal to investors seeking exposure to asset-heavy sectors including energy, industrials, materials, and utilities.

HALX performance versus SPY

Price and return data through 2026-10-02.

Total return is 173.3% over the past 27.7 years, 738.3 points behind SPY at 911.6%.

HALX key facts

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

05/19/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$24.60 (as of 2026-10-02)

AUM

$2,594,132

Average volume

100.0

Payout ratio

0.0%

P/E ratio

22.4235

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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tuttle Capital Management or company 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

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 does not currently distribute); 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 securities from Tuttle Capital Management.