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The Investment House ETF

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Key stats


Assets under management (AUM)
‪669.53 M‬USD
Fund flows (1Y)
‪18.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪27.00 M‬
Expense ratio
1.00%

Fund info


Issuer
Empirical Finance LLC
Brand
TIH Funds
Home page
Inception date
Aug 5, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US26824D7957
CUSIP
26824D795
FIGI
BBG023WKLLM7
Identifiers
ISIN US26824D7957
TIH invests in a diversified portfolio of equity securities of US companies across all capitalizations with the objective of long-term growth. It includes common stock, ADRs, and ETFs, with foreign exposure primarily through ADRs. Following a growth at a reasonable price (GARP) strategy, the fund aims to identify companies with earnings growth potential, reasonable valuations, quality management, and financial stability. Investment decisions are based on fundamental analysis of financial reports, regulatory filings, independent research, and company presentations. Portfolio composition may still vary over time, and securities may be sold due to factors such as competitive threats, management changes, valuation concerns, or the availability of more attractive opportunities. The fund is actively managed but seeks investments through research and quantitative analysis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Breakdown by region
2%93%3%0.6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TIH trades at 24.96 USD today, its price has risen 0.63% in the past 24 hours. Track more dynamics on TIH price chart.
TIH assets under management is ‪669.53 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TIH fund flows account for ‪18.85 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TIH invests in stocks. See more details in our Profile section.
TIH expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TIH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, TIH doesn't pay dividends to its holders.
TIH trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TIH shares are issued by Empirical Finance LLC
TIH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 5, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.