AUM$137.4M
Expense Ratio0.96%
NAV$43.40
HoldingsN/A
InceptionJun 25, 2015
Price Chart
Key Statistics
Previous Close
$39.43Day Range
$38.91$39.37
52-Week Range
$30.07$44.78
Avg Volume
36.2KDividend Yield
11.97%Expense Ratio
0.96%AUM
$137.4MShares Outstanding
3.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.22% |
| Other | 8.78% |
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
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
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$40.31
Below 50-Day MA200-Day MA
$41.01
Below 200-Day MAPrice 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-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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.74% |
| AUM | $137.4M | $6.78B | $9.52B |
| Dividend Yield | 11.97% | 2.83% | 3.76% |
| Avg Volume | 36.2K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| 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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