AUM $137.4MER 0.96%NAV $45.70Holdings —Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$45.63Day Range
$45.55$45.63
52-Week Range
$36.80$46.25
Avg Volume
9.8KDividend Yield
11.97%Expense Ratio
0.96%AUM
$137.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Other | 5.31% |
Fund Information
- Issuer
- Hull
- Category
- Technology
- Inception Date
- Jun 25, 2015
- Exchange
- BATS
- Description
- The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Similar ETFs
The HULL TACTICAL FUNDS (HTUS) is an exchange-traded fund issued by Hull that launched on Jun 25, 2015. It currently manages $137.4M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 78.14% | 167,329 | $128.7M |
| 2 | — | United States Treasury Bill 0%, Due 10/15/2026 | 6.04% | 10,000,000 | $9.9M |
| 3 | USDF | US DOLLAR FUTURE | 4.70% | 7,736,893 | $7.7M |
| 4 | — | BBH SWEEP VEHICLE | 3.60% | 5,925,338 | $5.9M |
| 5 | — | United States Treasury Bill 0%, Due 10/01/2026 | 3.02% | 5,000,000 | $5.0M |
| 6 | — | United States Treasury Bill 0%, Due 10/29/2026 | 3.01% | 5,000,000 | $5.0M |
| 7 | — | US DOLLAR BROKER | 1.42% | 2,345,867 | $2.3M |
| 8 | — | US DOLLARS | 0.10% | 170,175 | $170K |
| 9 | — | S&P 500 INDEX SPXW US 08/31/26 P7105 | 0.00% | 10 | $2K |
| 10 | — | S&P 500 INDEX SPXW US 08/31/26 P6905 | 0.00% | 10 | $1K |
| 11 | — | CBOE Volatility Index Future 2026-09-16 | 0.00% | -227 | $0 |
| 12 | — | CBOE Volatility Index Future 2026-12-16 | 0.00% | 50 | $0 |
| 13 | — | CBOE Volatility Index Future 2026-11-18 | 0.00% | 367 | $0 |
| 14 | — | CBOE Volatility Index Future 2026-10-21 | 0.00% | -30 | $0 |
| 15 | — | CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | 0.00% | 89 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.51% | |
| 1M | +4.65% | |
| 3M | +3.18% | |
| 6M | +14.19% | |
| YTD | +14.74% | |
| 1Y | +10.13% | |
| 3Y | +38.37% | |
| 5Y | +33.55% |
Moving Averages
20-Day MA
$45.44
Above 20-Day MA50-Day MA
$44.45
Above 50-Day MA200-Day MA
$42.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.25
Current Price
$45.55
52-Week Low
$36.80
$36.80$46.25
Current Yield
11.97%
Annual Dividend
$13.5719
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.7209 | Dec 31, 2025 |
| Dec 27, 2024 | $6.7772 | Jan 2, 2025 |
| Dec 26, 2023 | $0.4231 | Dec 29, 2023 |
| Dec 27, 2022 | $1.6507 | Dec 30, 2022 |
| Sep 16, 2022 | $0.5350 | Sep 21, 2022 |
| Dec 28, 2021 | $2.2670 | Dec 31, 2021 |
| Sep 9, 2021 | $0.1630 | Sep 14, 2021 |
| Dec 28, 2020 | $1.0990 | Dec 31, 2020 |
| Dec 24, 2019 | $0.2470 | Dec 31, 2019 |
| Dec 24, 2018 | $2.1620 | Dec 31, 2018 |
| Aug 13, 2018 | $0.2090 | Aug 15, 2018 |
| Dec 26, 2017 | $2.0030 | Dec 29, 2017 |
| Aug 2, 2017 | $0.2460 | Aug 8, 2017 |
| Dec 20, 2016 | $0.7730 | — |
| Aug 3, 2016 | $0.0040 | — |
Dividend Payments Over Time
Category Comparison
| Metric | HTUS | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.60% | 0.70% |
| AUM | $137.4M | $7.66B | $10.66B |
| Dividend Yield | 11.97% | 3.03% | 3.95% |
| Avg Volume | 9.8K | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | +3.68% | +4.68% | +1.57% |
| 6-Month Return | +14.08% | +12.96% | +6.61% |
| YTD Return | +14.94% | +13.86% | +7.60% |
| 1-Year Return | +3.45% | +12.60% | +7.57% |
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