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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2540.0040.40

Key Stats

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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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.06%
20.27%
13.45%
24.28%
-11.25%
30.09%
25.08%
6.12%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
11.32%
--
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9.44%
21.85%
-22.70%
16.94%
18.83%
11.79%
--
--
--
--
-19.07%
12.44%
8.40%
5.37%
--
--
--
--
--
10.20%
18.59%
7.88%
-6.36%
3.20%
22.42%
2.83%
-14.14%
13.29%
5.33%
1.54%
As of July 20, 2025.

Asset Allocation

Created with Highcharts 11.1.0
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%
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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%

View Basic Info
Start Trial

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