ETF Exchange > LOHA ETF
LOHA - ETF Fact Sheet
Roundhill HALO ETF - USD
Fund Identification
Ticker
LOHA
ISIN
US77926Y7085
Main Metrics
Price
$25.82Expense Ratio
0.35%AuM
$42.86MTracking Difference
-0.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Roundhill HALO ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index (the “Index”).
LOHA's historical prices, performance, and flows
1m returns
0.35%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LOHA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LOHA's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Benchmark
Akros U.S. Heavy Assets Low Obsolescence (HALO) GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
LOHA's exposure
Countries
USA
84.92%
Other
15.08%
Sectors
Industrials
30.15%
Consumer Non-Cycl.
19.10%
Non-Energy Materi.
18.64%
Energy
11.62%
Consumer Cyclical.
10.25%
Other
10.25%
Top 5 holdings
TFI International, Inc.
1.38%
Cummins, Inc.
1.33%
J.B. Hunt Transport Services, Inc.
1.28%
AutoZone, Inc.
1.24%
Lennox International, Inc.
1.20%
Total holdings
98
Total weight of top 5
6.43%
