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
12
Number of holdings12
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of October 12, 2026
Technology42.63%
Financial Services10.62%
Communication Services10.33%
Consumer Cyclical9.27%
Healthcare8.79%
Industrials6.92%
Energy3.76%
Consumer Defensive2.84%
Real Estate1.80%
Utilities1.56%
Basic Materials1.48%

Top Holdings (90.65% of total assets)

As of October 12, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)81.13%
United States Treasury Bills 0%—5.74%
United States Treasury Bills 0%—2.87%
E-mini S&P 500 Future Dec 26—0.91%

HTUS Key Statistics

AUM
173.89M
AUM173.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.78
30-Day yield0.78
Average volume
10.48K
Average volume10.48K
High today
$46.37
High today$46.37
Low today
$46.26
Low today$46.26
Open price
$46.29
Open price$46.29
Volume
11.17K
Volume11.17K
52 Week high
$48.30
52 Week high$48.30
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 $46.37, giving the company a market capitalization of 173.95M. pays a dividend yield of 2.90%.

During the trading session on 2026-10-14, Hull Tactical US ETF(HTUS) shares reached a daily high of $46.37 and a low of $46.26. At a current price of $46.37, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 11.17K, compared to an average daily volume of 10.48K.

The stock's 52-week range extends from a low of $36.59 to a high of $48.30.

The stock's 52-week range extends from a low of $36.59 to a high of $48.30.

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.