TTT
The Investment House ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Aug 5, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.42%
Technology Services27.04%
Electronic Technology23.40%
Retail Trade12.41%
Health Technology9.99%
Finance7.67%
Transportation3.62%
Consumer Services2.50%
Producer Manufacturing1.91%
Distribution Services1.81%
Industrial Services1.49%
Commercial Services1.48%
Health Services1.41%
Process Industries1.36%
Consumer Non-Durables1.29%
Consumer Durables0.59%
Utilities0.29%
Non-Energy Minerals0.08%
Communications0.07%
Bonds, Cash & Other1.58%
ETF1.58%
Mutual fund0.02%
Cash−0.02%
Breakdown by region
North America93.18%
Europe3.38%
Latin America2.83%
Asia0.61%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TIH invests in stocks. The fund's major sectors are Technology Services, with 27.04% stocks, and Electronic Technology, with 23.40% of the basket. The assets are mostly located in the North America region.
TIH top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 8.76% and 4.64% of the portfolio correspondingly.
TIH assets under management is 669.53 M USD. It's risen 2.06% over the last month.
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.
No, TIH doesn't pay dividends to its holders.
TIH shares are issued by Empirical Finance LLC under the brand TIH Funds. The ETF was launched on Aug 5, 2026, and its management style is Passive.
TIH expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
TIH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIH invests in stocks.
TIH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.