Pensions & Investments Logo
ETF Exchange > XTSE:HBTA ETF

XTSE:HBTA - ETF Fact Sheet

Humilis North American Tactical Equity Fund ETF - CAD

Fund Identification

Ticker

XTSE:HBTA

ISIN

CA44540A1021

Main Metrics

Price

$23.60

Expense Ratio

0.5%

AuM

$34.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide capital appreciation by investing tactically, primarily in equity securities of large-capitalization U.S. companies and select Canadian companies. HBTA is designed to best encapsulate the Humilis' long-term fundamental opinions, themes, and positioning with respect to equity markets, sectors, and industries, and is constructed in such a manner to provide investors with core long-term equity holdings of high quality brand-named companies in both the U.S. and Canada. The Portfolio Manager utilizes a strategy that combines top-down discipline with bottom-up fundamental research to identify stocks that may represent superior risk/rewards opportunities.

XTSE:HBTA's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
0.78%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTSE:HBTA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTSE:HBTA's characteristics

Manager statistics

50 funds, $0.27Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:HBTA's exposure

The XTSE:HBTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%