Hull Tactical US ETF

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About HTUS

HTUS aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
23
Number of holdings23
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of May 13, 2026
Technology36.76%
Financial Services11.44%
Communication Services11.15%
Consumer Cyclical10.04%
Healthcare8.39%
Industrials8.12%
Consumer Defensive4.83%
Energy3.38%
Utilities2.25%
Real Estate1.88%
Basic Materials1.76%

Top 10 Holdings (81.90% of total assets)

As of May 13, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)34.82%
E-mini S&P 500 Future June 2627.37%
United States Treasury Bills 0%5.02%
United States Treasury Bills 0%4.94%
United States Treasury Bills 0%2.50%
United States Treasury Bills 0%2.48%
United States Treasury Bills 0%2.46%
Alpha Architect 1-3 Month Box ETFBOXX (BATS)2.14%
Spxw Us 07/17/26 P67450.09%
Spxw Us 07/17/26 P70400.08%

HTUS Key Statistics

AUM
140.42M
AUM140.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
7.06K
Average volume7.06K
High today
$43.49
High today$43.49
Low today
$43.29
Low today$43.29
Open price
$43.29
Open price$43.29
Volume
6.03K
Volume6.03K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$36.59
52 Week low$36.59
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, Hull Tactical US ETF(HTUS) shares are valued at $43.45. The company's market cap stands at 140.43M, with a dividend yield of 2.9%.

On 2026-05-17, Hull Tactical US ETF(HTUS) stock traded between a low of $43.29 and a high of $43.49. Shares are currently priced at $43.45, which is +0.4% above the low and -0.1% below the high.

The Hull Tactical US ETF(HTUS)'s current trading volume is 6.03K, compared to an average daily volume of 7.06K.

During the past year, Hull Tactical US ETF(HTUS) stock moved between $36.59 at its lowest and $44.80 at its peak.

During the past year, Hull Tactical US ETF(HTUS) stock moved between $36.59 at its lowest and $44.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.