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Trending ETFs

Hull Tactical US ETF

Active ETF
HTUS
Payout Change
Suspended
Price as of:
$28.23 +0.2 +0.71%
primary theme
Long-Short Equity
HTUS (ETF)

Hull Tactical US ETF

Payout Change
Suspended
Price as of:
$28.23 +0.2 +0.71%
primary theme
Long-Short Equity
HTUS (ETF)

Hull Tactical US ETF

Payout Change
Suspended
Price as of:
$28.23 +0.2 +0.71%
primary theme
Long-Short Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hull Tactical US ETF

HTUS | Active ETF

$28.23

$24.6 M

0.00%

$0.00

1.00%

Vitals

YTD Return

-9.7%

1 yr return

7.8%

3 Yr Avg Return

16.6%

5 Yr Avg Return

10.3%

Net Assets

$24.6 M

Holdings in Top 10

65.2%

52 WEEK LOW AND HIGH

$28.0
$27.20
$36.75

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 393.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hull Tactical US ETF

HTUS | Active ETF

$28.23

$24.6 M

0.00%

$0.00

1.00%

HTUS - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hull Tactical US ETF
  • Fund Family Name
    Hull Tactical Funds
  • Inception Date
    Jun 24, 2015
  • Shares Outstanding
    800015
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Petra Bakosova

Fund 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”).


HTUS - Performance

Return Ranking - Trailing

Period HTUS Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -52.2% 33.1% 45.64%
1 Yr 7.8% -52.8% 58.9% 17.53%
3 Yr 16.6%* -9.6% 42.9% 2.20%
5 Yr 10.3%* -5.2% 11.6% 2.38%
10 Yr N/A* -4.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period HTUS Return Category Return Low Category Return High Rank in Category (%)
2021 15.8% -40.0% 54.1% 21.39%
2020 9.0% -47.6% 88.4% 29.61%
2019 19.2% -20.3% 62.6% 11.76%
2018 -17.4% -53.1% 12.7% 93.87%
2017 5.4% -67.1% 21.9% 68.42%

Total Return Ranking - Trailing

Period HTUS Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -52.2% 33.1% 71.79%
1 Yr 7.8% -52.8% 58.9% 17.01%
3 Yr 16.6%* -9.6% 42.9% 2.20%
5 Yr 10.3%* -5.7% 11.6% 2.38%
10 Yr N/A* -4.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HTUS Return Category Return Low Category Return High Rank in Category (%)
2021 15.8% -40.0% 54.1% 20.86%
2020 9.0% -47.6% 88.4% 29.61%
2019 19.2% -20.3% 62.6% 11.76%
2018 -17.4% -53.1% 12.7% 94.48%
2017 5.4% -12.7% 24.8% 77.63%

HTUS - Holdings

Concentration Analysis

HTUS Category Low Category High HTUS % Rank
Net Assets 24.6 M 818 K 5.18 B 78.71%
Number of Holdings 3 3 2670 100.00%
Net Assets in Top 10 26.7 M -175 M 1.1 B 46.91%
Weighting of Top 10 65.20% 1.5% 100.0% 22.56%

Top 10 Holdings

  1. E-mini S&P 500 Future June 22 39.80%
  2. E-mini S&P 500 Future June 22 39.80%
  3. E-mini S&P 500 Future June 22 39.80%
  4. E-mini S&P 500 Future June 22 39.80%
  5. E-mini S&P 500 Future June 22 39.80%
  6. E-mini S&P 500 Future June 22 39.80%
  7. E-mini S&P 500 Future June 22 39.80%
  8. E-mini S&P 500 Future June 22 39.80%
  9. E-mini S&P 500 Future June 22 39.80%
  10. E-mini S&P 500 Future June 22 39.80%

Asset Allocation

Weighting Return Low Return High HTUS % Rank
Stocks
65.17% -2.90% 119.13% 45.13%
Cash
34.83% -67.46% 106.99% 48.70%
Preferred Stocks
0.00% 0.00% 7.60% 51.81%
Other
0.00% -35.22% 39.56% 60.62%
Convertible Bonds
0.00% -0.02% 4.68% 51.81%
Bonds
0.00% -48.31% 152.17% 61.03%

Stock Sector Breakdown

Weighting Return Low Return High HTUS % Rank
Technology
24.61% 0.00% 43.24% 17.82%
Healthcare
14.40% 0.00% 100.00% 56.90%
Financial Services
13.24% 0.00% 83.83% 52.87%
Consumer Cyclical
10.97% 0.00% 88.83% 45.98%
Communication Services
8.67% 0.00% 32.32% 29.31%
Industrials
8.25% 0.00% 31.93% 66.67%
Consumer Defense
7.17% 0.00% 33.38% 33.91%
Energy
4.43% 0.00% 32.57% 46.55%
Utilities
2.92% 0.00% 21.71% 24.71%
Real Estate
2.87% 0.00% 10.93% 32.18%
Basic Materials
2.46% 0.00% 28.58% 56.32%

Stock Geographic Breakdown

Weighting Return Low Return High HTUS % Rank
US
64.46% -24.26% 116.70% 35.23%
Non US
0.71% -43.01% 97.78% 70.47%

HTUS - Expenses

Operational Fees

HTUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.40% 11.46% 94.09%
Management Fee 0.91% 0.00% 2.50% 28.57%
12b-1 Fee 0.00% 0.00% 1.00% 13.27%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

HTUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HTUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 393.00% 0.00% 479.00% 95.33%

HTUS - Distributions

Dividend Yield Analysis

HTUS Category Low Category High HTUS % Rank
Dividend Yield 0.00% 0.00% 18.51% 61.58%

Dividend Distribution Analysis

HTUS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HTUS Category Low Category High HTUS % Rank
Net Income Ratio -0.03% -3.33% 2.88% 23.62%

Capital Gain Distribution Analysis

HTUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HTUS - Fund Manager Analysis

Managers

Petra Bakosova


Start Date

Tenure

Tenure Rank

Jun 24, 2015

6.94

6.9%

Petra Bakosova, Chief Executive Officer, Financial Engineer, has been with HTAA since October 2014. Prior to HTAA, Ms. Bakosova worked six months at Toji Trading Group, LLC, as a quantitative research and two years at ArbHouse, LLC, as a strategist. Prior to Arbhouse, Ms. Bakosova was working towards and received her Master of Science degree in Financial Mathematics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 5.98 7.93