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
22
Number of holdings22
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of March 5, 2026
Technology33.27%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.12%
Healthcare9.76%
Industrials8.63%
Consumer Defensive5.36%
Energy3.49%
Utilities2.47%
Real Estate1.99%
Basic Materials1.90%

Top 10 Holdings (86.62% of total assets)

As of March 5, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2634.67%
State Street® SPDR® S&P 500® ETFSPY (ARCX)29.36%
United States Treasury Bills 0%4.61%
United States Treasury Bills 0%4.57%
United States Treasury Bills 0%2.31%
United States Treasury Bills 0%2.29%
United States Treasury Bills 0%2.29%
United States Treasury Bills 0%2.29%
United States Treasury Bills 0%2.28%
Alpha Architect 1-3 Month Box ETFBOXX (BATS)1.95%

HTUS Key Statistics

AUM
129.91M
AUM129.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
48.80K
Average volume48.80K
High today
$39.09
High today$39.09
Low today
$38.98
Low today$38.98
Open price
$39.09
Open price$39.09
Volume
4.40K
Volume4.40K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, Hull Tactical US ETF(HTUS) shares are valued at $39.00. The company's market cap stands at 131.22M, with a dividend yield of 2.9%.

As of 2026-03-16, Hull Tactical US ETF(HTUS) stock has fluctuated between $38.98 and $39.09. The current price stands at $39.00, placing the stock +0.0% above today's low and -0.2% off the high.

Hull Tactical US ETF(HTUS) shares are trading with a volume of 4.4K, against a daily average of 48.8K.

In the last year, Hull Tactical US ETF(HTUS) shares hit a 52-week high of $44.80 and a 52-week low of $27.50.

In the last year, Hull Tactical US ETF(HTUS) shares hit a 52-week high of $44.80 and a 52-week low of $27.50.

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.