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Hull Tactical US ETF (HTUS)

41.38 -0.62 (-1.48%)
At close: September 6 at 3:50 PM EDT

ETF Summary

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”).

Risk Overview

Performance & Risk

YTD Return 17.49%
5y Average Return 16.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HTUSCategory AverageHTUSCategory AverageHTUSCategory Average
Alpha 6.14 -1.85 1.9 -0.94 0 -1.96
BETA 1.03 0.47 0.98 0.49 0 0.47
Mean Annual Return 1.41 0.42 1.51 0.7 0 0.44
R-squared 92.85 53.78 89.98 52.88 0 53.89
Standard Deviation 19.07 12.14 18.65 13.12 0 10.52
Sharpe Ratio 0.7 0.11 0.84 0.45 0 0.33
Treynor Ratio 12.13 -11.33 15.52 21.98 0 5.58

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