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HALX - ETF Fact Sheet

Tuttle Capital Heavy Assets Low Obsolescence ETF - USD

Fund Identification

Ticker

HALX

ISIN

US26923V5140

Main Metrics

Price

$25.94

Expense Ratio

0.75%

AuM

$2.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) seeks investment results that correspond generally to the total return performance of the Tuttle Capital Heavy Asset Low Obsolescence Index

HALX's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.56%
1m flows
$0M
* Net total returns
All data as of 31 August 2026

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HALX's characteristics

Manager statistics

22 funds, $2.68Bn in AUM

Benchmark

Tuttle Capital Heavy Asset Low Obsolescence Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HALX's exposure

Countries

USA
97.98%

Sectors

Energy
20.92%
Utilities
20.37%
Industrials
17.40%
Consumer Non-Cycl.
14.15%
Non-Energy Materi.
9.83%
Finance
7.26%
Other
10.08%

Top 5 holdings

Chipotle Mexican Grill, Inc.
2.97%
Union Pacific Corp.
2.74%
Target Corp.
2.73%
Cheniere Energy, Inc.
2.72%
EOG Resources, Inc.
2.71%
Total holdings
40
Total weight of top 5
13.86%

ETF Education Center

4.0%