Hull Tactical US ETF (HTUS)
41.35
+0.17
(+0.42%)
USD |
BATS |
Aug 13, 16:00
41.22
-0.13
(-0.31%)
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% | 0.10% | 127.85M | 8059.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 112.0% | 43.01M | 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 August 14, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.55% |
| Stock | 23.75% |
| Bond | 17.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.58% |
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% |