Hull Tactical US ETF (HTUS)
40.30
+0.15
(+0.36%)
USD |
BATS |
Feb 09, 16:00
40.32
+0.03
(+0.06%)
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 |
|---|---|---|---|
| 0.91% | 0.11% | 137.97M | 17299.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 71.00% | 43.71M |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.67% |
| Stock | 47.17% |
| Bond | 22.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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% |