Hull Tactical US ETF (HTUS)
40.40
+0.05
(+0.13%)
USD |
BATS |
Jul 18, 16:00
40.48
+0.08
(+0.20%)
After-Hours: 20:00
Key Stats
Customize
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.96% | -0.22% | 124.51M | 10459.50 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 112.0% | 45.07M | 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 July 20, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 15.99% |
Stock | 27.75% |
Bond | 29.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 27.20% |
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% |