LOHA ETF — Roundhill HALO ETF

Roundhill HALO ETF (LOHA)

Updated October 16, 2026.

LOHA is an ETF that tracks the Akros US Heavy Assets Low Obsolescence Index. its expense ratio is 0.35%. Total return is 3.0% over the past 0.4 years, 0.5 points ahead of SPY at 2.5%.

Roundhill HALO is an ETF that tracks the Akros US Heavy Assets Low Obsolescence Index, which selects from the largest 3,000 US-listed companies those whose value depends on tangible physical assets, real-world operations, or established infrastructure that cannot easily be replicated by artificial intelligence. The fund invests at least 80% of its assets in the common stocks comprising the index and carries an expense ratio of 0.35%. It appeals to investors seeking equity exposure to asset-heavy, operationally-grounded businesses rather than companies dependent on intangible or easily-replicated intellectual resources.

LOHA performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.0% over the past 0.4 years, 0.5 points ahead of SPY at 2.5%.

LOHA key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

05/14/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$25.79 (as of 2026-10-16)

AUM

$44,387,736 (as of 2026-10-16)

Average volume

9700.0

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 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: Roundhill Investments or company page; Prospectus; Index: Akros US Heavy Assets 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.

Who may consider LOHA — and who may not

It is a weaker fit for investors who need monthly cash flow (LOHA does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on LOHA

• All tickers starting with L

Tagged: Industrials.

Frequently asked questions

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