Hull Tactical US ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
53
Number of holdings53
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of June 27, 2025
Technology33.73%
Financial Services13.77%
Consumer Cyclical10.67%
Communication Services9.67%
Healthcare9.49%
Industrials7.77%
Consumer Defensive5.66%
Energy3.02%
Utilities2.44%
Real Estate2.09%
Basic Materials1.69%

Top 10 Holdings (79.45% of total assets)

As of June 27, 2025
NameSymbol% Assets
SPDR® S&P 500® ETFSPY (ARCX)25.89%
E-mini S&P 500 Future Sept 2523.23%
United States Treasury Bills 0%8.68%
United States Treasury Bills 0%6.17%
United States Treasury Bills 0%6.17%
United States Treasury Bills 0%3.73%
Alpha Architect 1-3 Month Box ETFBOXX (BATS)2.51%
United States Treasury Bills 0%2.47%
Micro E-mini S&P 500 Index Future Sept 250.57%
Spx Us 07/18/25 C61500.03%

HTUS Key Statistics

AUM
122.33M
AUM122.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
10.47K
Average volume10.47K
High today
$39.99
High today$39.99
Low today
$39.79
Low today$39.79
Open price
$39.79
Open price$39.79
Volume
5.43K
Volume5.43K
52 Week high
$47.73
52 Week high$47.73
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.96
Expense ratio0.96

Average Annual Return

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.