HUMILIS US FOCUSED OPPORTUNITIES ETF
Symbol: HIS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 18/05/2026
Latest date: 20/07/2026
Current price: $25.29
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.16%
Ann. 6.54% (Sharpe / Sortino numerator)
Volatility
16.76%
Sharpe ratio
0.175
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.063%
Best day
0.911%
Worst day
-0.932%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.39 | $25.52 | $25.29 | $25.29 | 4,200 |
| 17/07/2026 | $25.33 | $25.45 | $25.30 | $25.36 | 4,600 |
| 16/07/2026 | $25.84 | $25.84 | $25.50 | $25.58 | 7,100 |
| 15/07/2026 | $25.74 | $25.78 | $25.67 | $25.73 | 9,000 |
| 14/07/2026 | $25.42 | $25.59 | $25.42 | $25.58 | 9,300 |
| 13/07/2026 | $25.44 | $25.46 | $25.35 | $25.36 | 14,400 |
| 10/07/2026 | $25.55 | $25.57 | $25.37 | $25.47 | 11,400 |
| 09/07/2026 | $25.25 | $25.49 | $25.25 | $25.49 | 13,800 |
| 08/07/2026 | $25.19 | $25.26 | $25.11 | $25.26 | 13,800 |
| 07/07/2026 | $25.53 | $25.57 | $25.41 | $25.44 | 9,900 |