HUMILIS US FOCUSED OPPORTUNITIES ETF
Symbol: HIS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 18/05/2026
Latest date: 15/10/2026
Current price: $26.64
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
2.83%
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.
Period total return
3.59%
Ann. 11.25% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
0.505
VaR 95%
-1.52%
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.
Period total return
7.34%
Ann. 22.30% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
1.381
VaR 95%
-1.35%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.129%
Best day
1.533%
Worst day
-1.231%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.43 | $26.66 | $26.39 | $26.64 | 138,100 |
| 14/10/2026 | $26.68 | $26.73 | $26.42 | $26.48 | 225,100 |
| 13/10/2026 | $26.91 | $26.91 | $26.78 | $26.81 | 86,100 |
| 12/10/2026 | $26.82 | $26.92 | $26.77 | $26.87 | 43,200 |
| 09/10/2026 | $26.65 | $26.87 | $26.65 | $26.86 | 59,600 |
| 08/10/2026 | $26.72 | $26.73 | $26.50 | $26.60 | 65,300 |
| 07/10/2026 | $26.70 | $26.77 | $26.61 | $26.77 | 103,900 |
| 06/10/2026 | $26.93 | $26.93 | $26.70 | $26.78 | 180,500 |
| 05/10/2026 | $26.40 | $26.58 | $26.40 | $26.50 | 397,700 |
| 02/10/2026 | $26.39 | $26.42 | $26.26 | $26.34 | 87,700 |