NYSEArca - Delayed Quote USD

Hull Tactical US ETF (HTUS)

45.77 +0.20 (+0.44%)
At close: 2:30 PM EST
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DELL
  • Previous Close 45.57
  • Open 45.65
  • Bid 43.75 x 900
  • Ask 49.88 x 900
  • Day's Range 45.51 - 45.88
  • 52 Week Range 33.95 - 46.34
  • Volume 2,564
  • Avg. Volume 12,427
  • Net Assets 79.5M
  • NAV 45.49
  • PE Ratio (TTM) 30.36
  • Yield 0.98%
  • YTD Daily Total Return 27.46%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.96%

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500? Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500? investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500? (each an “S&P 500?-related ETF”).

Hull Tactical Funds

Fund Family

Equity Hedged

Fund Category

79.5M

Net Assets

2015-06-24

Inception Date

Performance Overview: HTUS

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Trailing returns as of 11/20/2024. Category is Equity Hedged.

YTD Return

HTUS
27.46%
Category
9.87%
?

1-Year Return

HTUS
35.09%
Category
18.82%
?

3-Year Return

HTUS
17.04%
Category
3.29%
?

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Holdings: HTUS

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Top 2 Holdings (40.65% of Total Assets)

SymbolCompany% Assets
SPY
SPY 37.34%
BOXX
BOXX 3.30%

Sector Weightings

Recent News: HTUS

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Research Reports: HTUS

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