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HIS ETF — Humilis US Focused Opportunities ETF
Humilis US Focused Opportunities ETF (HIS)
Updated October 16, 2026.
HIS is an ETF. its trailing-12-month yield is 0.05%, its expense ratio is 0.54%. Total return is 5.8% over the past 0.4 years, 1.2 points ahead of SPY at 4.6%.
Humilis US Focused Opportunities ETF is a non-diversified equity fund that invests at least 80% of its assets in large-capitalization U.S. companies, typically those within the 500 largest by market capitalization. The fund carries an expense ratio of 0.54% and does not maintain a regular distribution schedule, though it has issued special distributions. This fund appeals to equity investors seeking concentrated exposure to large-cap U.S. companies rather than those primarily seeking regular income.
HIS dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.05%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.013. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.013 | — |
| 2026 YTD total (partial launch year) | $0.013 | — |
HIS holdings and sector exposure
Holdings are not available for this snapshot.
HIS performance versus SPY
Price and return data through 2026-10-16.
Total return is 5.8% over the past 0.4 years, 1.2 points ahead of SPY at 4.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.9% | — |
| 3M | 2.7% | — |
| YTD | 5.8% | — |
| Since inception (0.4 years) | 5.8% | — |
HIS key facts
- Issuer
- Humilis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/18/2026
- Expense ratio
- 0.54%
- Trailing yield
- 0.05%
- Last close
- $26.25 (as of 2026-10-16)
- AUM
- $91,497,099
- Average volume
- 685518.0
- Dividend
- $0.013
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: Humilis; 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.
More on HIS
Frequently asked questions
What is HIS's expense ratio?
HIS's expense ratio is 0.54%.
When does HIS pay a dividend?
The dividend amount is $0.013. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has HIS performed?
Total return is 5.8% over the past 0.4 years, 1.2 points ahead of SPY at 4.6%.
More securities from Humilis.
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Holdings as-of date unavailable.
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