HALX - ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF
HALX targets Heavy Asset, Low Obsolescence (HALO) stocks believed to be resilient against AI disruption due to their tangible asset intensity and business characteristics associated with durable, asset-backed cash flows. The fund tracks an index of large-cap US-listed companies across various sectors. Companies receive a HALO score based on three criteria: Tangible Asset Intensity (investment in physical productive assets), Durability of Cash Flows (stability and persistence of revenues and earnings), and Lower Intangible Asset Exposure (the degree to which the business model is supported by tangible versus intangible assets).
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.5M
- Beta
- 0.71
- 52-Week Range
- 23.41-26.3
- IPO Date
- May 19, 2026
- Exchange
- CBOE
HALX Options Snapshot
Options pricing data for HALX is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The HALX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
HALX fund facts: expense ratio 0.75%, assets under management $2.5M, NAV $24.70 as of the data source's update on Oct 8, 2026, 41 holdings in its latest file, launched May 19, 2026, issued by Tuttle Capital. See the HALX holdings.
Frequently asked HALX overview questions
- What is HALX?
- HALX is the ticker symbol for ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF, an listed exchange-traded fund. HALX targets Heavy Asset, Low Obsolescence (HALO) stocks believed to be resilient against AI disruption due to their tangible asset intensity and business characteristics associated with durable, asset-backed cash flows. The fund tracks an index of large-cap US-listed companies across various sectors. Listed on CBOE. HALX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are HALX's key statistics?
- ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) carries a market capitalization of $2.5M, 52-week range of 23.41-26.3. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does HALX belong to?
- ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HALX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HALX data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for HALX, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.