HTUS

HULL TACTICAL FUNDSHull
$38.98-0.45 (-1.14%)Close
AUM$137.4M
Expense Ratio0.96%
NAV$43.40
HoldingsN/A
InceptionJun 25, 2015

Price Chart

Key Statistics

Previous Close

$39.43

Day Range

$38.91$39.37

52-Week Range

$30.07$44.78

Avg Volume

36.2K

Dividend Yield

11.97%

Expense Ratio

0.96%

AUM

$137.4M

Shares Outstanding

3.5M

Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States91.22%
Other8.78%

Fund Information

Issuer
Hull
Category
Technology
Subcategory
S&P 500
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.14%
1W
-1.77%
1M
-3.45%
3M
-11.45%
6M
-7.65%
YTD
-2.04%
1Y
+10.35%
3Y
+39.59%
5Y
+28.17%

Moving Averages

20-Day MA

$39.81

Below 20-Day MA
50-Day MA

$40.31

Below 50-Day MA
200-Day MA

$41.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.78

Current Price

$38.98

52-Week Low

$30.07

$30.07$44.78

Current Yield

11.97%

Annual Dividend

$11.9212

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$4.7209Dec 31, 2025
Dec 27, 2024$6.7772Jan 2, 2025
Dec 26, 2023$0.4231Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricHTUSTechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.96%0.67%0.74%
AUM$137.4M$6.78B$9.52B
Dividend Yield11.97%2.83%3.76%
Avg Volume36.2K1.1M1.4M
Holdings20290
Performance
1-Month Return-3.35%-3.56%-2.32%
6-Month Return-6.78%+1.80%+1.43%
YTD Return-2.04%-1.20%-0.74%
1-Year Return+9.64%+18.42%+12.26%

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