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
13
Number of holdings13
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of October 22, 2026
Technology38.71%
Financial Services11.81%
Healthcare9.84%
Communication Services9.34%
Consumer Cyclical9.06%
Industrials7.49%
Consumer Defensive4.76%
Energy3.68%
Utilities2.01%
Real Estate1.75%
Basic Materials1.55%

Top Holdings (90.50% of total assets)

As of October 22, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)74.29%
E-mini S&P 500 Future Dec 26—13.67%
United States Treasury Bills 0%—2.46%
Spxw Us 11/20/26 P7450—0.06%
Spxw Us 11/20/26 C8000—0.02%

HTUS Key Statistics

AUM
171.75M
AUM171.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.78
30-Day yield0.78
Average volume
11.65K
Average volume11.65K
High today
$45.54
High today$45.54
Low today
$45.41
Low today$45.41
Open price
$45.41
Open price$45.41
Volume
10.82K
Volume10.82K
52 Week high
$50.00
52 Week high$50.00
52 Week low
$36.59
52 Week low$36.59
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

Hull Tactical US ETF(HTUS) stock is priced at $45.53, giving the company a market capitalization of 172.4M. pays a dividend yield of 2.90%.

During the trading session on 2026-10-24, Hull Tactical US ETF(HTUS) shares reached a daily high of $45.54 and a low of $45.41. At a current price of $45.53, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 10.82K, compared to an average daily volume of 11.65K.

The stock's 52-week range extends from a low of $36.59 to a high of $50.00.

The stock's 52-week range extends from a low of $36.59 to a high of $50.00.

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.