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
18
Number of holdings18
Inception Date
Jun 24, 2015
Inception DateJun 24, 2015

What's in this fund

Sectors

As of May 29, 2026
Technology37.95%
Financial Services11.16%
Communication Services10.90%
Consumer Cyclical10.04%
Healthcare8.41%
Industrials7.95%
Consumer Defensive4.65%
Energy3.23%
Utilities2.17%
Real Estate1.84%
Basic Materials1.70%

Top 10 Holdings (88.87% of total assets)

As of May 29, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)59.94%
E-mini S&P 500 Future June 2612.46%
United States Treasury Bills 0%5.58%
United States Treasury Bills 0%2.81%
United States Treasury Bills 0%2.80%
United States Treasury Bills 0%2.78%
Alpha Architect 1-3 Month Box ETFBOXX (BATS)2.41%
Spxw Us 07/17/26 P67450.04%
Spxw Us 07/17/26 P70400.04%
Spxw Us 07/17/26 P59500.01%

HTUS Key Statistics

AUM
152.10M
AUM152.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
22.99K
Average volume22.99K
High today
$43.73
High today$43.73
Low today
$43.42
Low today$43.42
Open price
$43.73
Open price$43.73
Volume
16.04K
Volume16.04K
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

The current Hull Tactical US ETF(HTUS) stock price is $43.43, with a market capitalization of 150.11M. It offers a dividend yield of 2.9%.

During the trading session on 2026-06-09, Hull Tactical US ETF(HTUS) shares reached a daily high of $43.73 and a low of $43.42. At a current price of $43.43, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading volume for Hull Tactical US ETF(HTUS) stock has reached 16.04K, versus its average volume of 22.99K.

Over the past 52 weeks, Hull Tactical US ETF(HTUS) stock has traded between a high of $44.80 and a low of $36.59.

Over the past 52 weeks, Hull Tactical US ETF(HTUS) stock has traded between a high of $44.80 and a low of $36.59.

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.