Hull Tactical US ETF (HTUS)
38.51
-0.08
(-0.21%)
USD |
BATS |
Jun 20, 16:00
38.51
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | -0.10% | 118.79M | 11598.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 112.0% | 52.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will be taking long and short positions in one or more exchange-traded funds that seek to track the performance of the S&P 500 Index. The Index is a widely recognized benchmark of US stock market performance that is composed of large-capitalization US issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hull Tactical |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.81% |
| Stock | 19.13% |
| Bond | 21.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will be taking long and short positions in one or more exchange-traded funds that seek to track the performance of the S&P 500 Index. The Index is a widely recognized benchmark of US stock market performance that is composed of large-capitalization US issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hull Tactical |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |