Summary
HIS
Prices · period metrics · 1M
NAV as of 20/07/2026
19/05/2026 → 11/06/2026
Return 1.16% Volatility 16.76% Sharpe 0.17
Official loaded data — not a live quote.

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%

Assets under management
$15.5M
-0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.16%

Ann. 6.54% (Sharpe / Sortino numerator)

Volatility

16.76%

Sharpe ratio

0.175

VaR 95%

-2.47%

CVaR 95%: -2.47%
Max drawdown: -5.55%
Sortino ratio: 0.219
Calmar ratio: 1.18

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

0.911%

09/07/2026
Worst day

-0.932%

25/06/2026
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