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Last Close
26.04
Oct 26 • 3:59 PM ET Dollar change+0.06 Percentage change(0.23%)
Aftermarket Close
26.04
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
Akros U.S. Heavy Assets Low Obsolescence...
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 14, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.55%
SMA50
0.95%
SMA200
1.25%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-10.12%
Flows% 3M
2.01%
Flows% YTD
1879.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
44.73M
NAV/sh
52W High
27.25 -4.44%
52W Low
24.35 6.94%
Volatility
0.97% 0.95%
ATR (14)
0.27
RSI (14)
59.67
Beta
-
Rel Volume
0.16
Avg Volume
30.86K
Volume
5,061
Perf Week
1.22%
Perf Month
3.91%
Perf Quarter
-1.29%
Perf Half Y
-
Perf YTD
3.83%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.98
Price
26.04
Change %
0.23%
Roundhill HALO ETF is a passively managed exchange-traded fund that tracks the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index, which provides equal-weighted exposure to a rules-based selection of U.S. equities anchored by tangible physical infrastructure, real-world operations, and structural immunity against artificial intelligence displacement. The fund employs a full replication strategy to invest in companies meeting strict capital-intensity thresholds, long-term operational history, and high revenue purity derived from asset-heavy, low-obsolescence business sectors.