Price Chart
Key Statistics
Previous Close
$43.40Day Range
52-Week Range
Avg Volume
21.0KDividend 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 | 37.95% |
| Financial Services | 11.16% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.04% |
| Healthcare | 8.41% |
| Industrials | 7.95% |
| Consumer Defensive | 4.65% |
| Energy | 3.23% |
| Utilities | 2.16% |
| Real Estate | 1.84% |
| Basic Materials | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Other | 3.30% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.31% | |
| 1M | +0.70% | |
| 3M | +11.78% | |
| 6M | -0.65% | |
| YTD | +9.77% | |
| 1Y | +12.41% | |
| 3Y | +30.90% | |
| 5Y | +33.38% |
Moving Averages
$43.67
Below 20-Day MA$42.33
Above 50-Day MA$41.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$43.62
52-Week Low
$36.80
Current Yield
11.97%
Annual Dividend
$11.9212
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 |
Dividend Payments Over Time
Category Comparison
| Metric | HTUS | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.63% | 0.71% |
| AUM | $137.4M | $7.39B | $9.92B |
| Dividend Yield | 11.97% | 2.92% | 3.95% |
| Avg Volume | 21.0K | 744.5K | 1.1M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.38% | +1.62% | +0.29% |
| 6-Month Return | -1.53% | +13.22% | +4.41% |
| YTD Return | +9.77% | +15.73% | +5.24% |
| 1-Year Return | +12.27% | +34.10% | +13.37% |
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