Roundhill HALO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LOHA

LOHA tracks an index of US-listed companies of various market capitalization identified to withstand threats of AI disruption. The fund uses fundamental screens to select 100 companies that score high in their fitness assessment. 

Index-Tracked
Akros US Heavy Assets LowObslscnc TR USD
Index-TrackedAkros US Heavy Assets LowObslscnc TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
May 13, 2026
Inception DateMay 13, 2026

What's in this fund

Sectors

As of August 7, 2026
Industrials33.12%
Consumer Cyclical23.39%
Consumer Defensive14.07%
Energy13.46%
Basic Materials11.15%
Healthcare3.18%
Real Estate1.01%
Technology0.62%

Top 10 Holdings (11.50% of total assets)

As of August 7, 2026
NameSymbol% Assets
BrinkerEAT1.25%
TidewaterTDW1.21%
Domino's PizzaDPZ1.18%
RossROST1.14%
NewmontNEM1.14%
Hudbay Minerals IncHBM (XTSE)1.13%
Lamb WestonLW1.13%
AbbottABT1.11%
Owens CorningOC1.11%
Armstrong World IndustriesAWI1.10%

LOHA Key Statistics

AUM
48.65M
AUM48.65M
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
1.49
30-Day yield1.49
Average volume
46.15K
Average volume46.15K
High today
$26.95
High today$26.95
Low today
$26.63
Low today$26.63
Open price
$26.83
Open price$26.83
Volume
8.54K
Volume8.54K
52 Week high
$26.95
52 Week high$26.95
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Roundhill HALO ETF(LOHA) stock price is $26.90, with a market capitalization of 48.96M. The stock trades at a price-to-earnings (P/E) ratio of 18.51 and offers a dividend yield of 1.64%.

On 2026-08-11, Roundhill HALO ETF(LOHA) stock moved within a range of $26.63 to $26.95. With shares now at $26.90, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Roundhill HALO ETF(LOHA) stock has reached 8.54K, versus its average volume of 46.15K.

The stock's 52-week range extends from a low of $24.35 to a high of $26.95.

The stock's 52-week range extends from a low of $24.35 to a high of $26.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.