Summary
Humilis US Focused Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Humilis. Positions inside: 49. The ten largest make up 51% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $152.6M
- Positions
- 49
- Dividend yield
- 0.05%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +2.1%
- Avg. market cap
- $1.73T
- P/E
- 25.6x
- Forward P/E
- 22.7x
- P/S
- 3.6x
- P/B
- 5.9x
- P/FCF
- 27.1x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.91%
- ROIC
- 20.2%
- ROE
- 41.8%
- Gross margin
- 51.9%
- Operating margin
- 25.5%
- Net margin
- 23.7%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.94
Weighted average of the 47 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.9%
- 2 NVNvidia NVDA 7.7%
- 3 MSMicrosoft MSFT 7.4%
- 4 AMAmazon AMZN 4.9%
- 5 GOAlphabet GOOGL 4.6%
- 6 PAPalo Alto Networks PANW 4.2%
- 7 UNUnitedHealth UNH 3.6%
- 8 AMAMD AMD 3.6%
- 9 GIGilead Sciences GILD 2.9%
- 10 AVBroadcom AVGO 2.8%
Positions in the fund: 49. The ten largest make up 51% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Canada 2.1%
- Sweden 1.3%
- Other countries 1.2%
By company size
- Mega cap 82%
- Large cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
- Deepest drop
- -6.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.05%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.05% of today's price. The last payment was $0.01 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.02M
- Shares a day
- 77K
On an average day about $2.02M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 4.4%
- Fairly valued 12%
- Overvalued 84%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $52.5M | -7.3% | Pays out | 60% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $250.1M | +8.2% | Pays out | 60% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.0B | +8.1% | Pays out | 59% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 58% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.98M | +37% | Reinvests | 58% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.98M | +37% | Reinvests | 58% |