See what your fund actually adds
Humilis US Focused Opportunities ETF HIS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HIS | Replication |
|---|---|---|
| Annualized growth | 16.4% | 11.7% |
| Annualized volatility | 12.6% | 12.6% |
| Sharpe ratio | 1.26 | 0.94 |
| Maximum drawdown | 4.8% | 4.5% |
| Replication fit (R²) | 0.94 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HIS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 45.8% |
| LRGF | Factor · Multi-Factor | 21.7% |
| USMV | Factor · Min Vol | 21.2% |
| XLY | Sector · Cons Discr | 11.3% |