NYSEArca - Delayed Quote USD

Hull Tactical US ETF (HTUS)

40.45 -0.02 (-0.05%)
At close: May 17 at 3:47 PM EDT
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DELL
  • Previous Close 40.47
  • Open 40.49
  • Bid 36.47 x 1000
  • Ask 44.21 x 900
  • Day's Range 40.34 - 40.51
  • 52 Week Range 29.55 - 42.50
  • Volume 5,389
  • Avg. Volume 7,758
  • Net Assets 43.85M
  • NAV 40.40
  • PE Ratio (TTM) 26.84
  • Yield 1.10%
  • YTD Daily Total Return 13.15%
  • Beta (5Y Monthly) 1.03
  • 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

Long-Short Equity

Fund Category

43.85M

Net Assets

2015-06-24

Inception Date

Performance Overview: HTUS

Trailing returns as of 5/17/2024. Category is Long-Short Equity.

YTD Return

HTUS
13.15%
Category
4.50%
 

1-Year Return

HTUS
32.46%
Category
12.68%
 

3-Year Return

HTUS
16.36%
Category
3.45%
 

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Holdings: HTUS

Top 1 Holdings (29.15% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 29.15%

Sector Weightings

SectorHTUS
Technology   30.48%
Healthcare   12.33%
Industrials   8.31%
Energy   4.02%
Utilities   2.28%
Real Estate   2.24%

Recent News: HTUS

Research Reports: HTUS

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