HTUS
Hull Tactical US ETF
1W: -0.3%
1M: +0.9%
3M: +3.8%
YTD: +15.4%
1Y: +7.3%
3Y: +73.7%
5Y: +58.4%
$45.80
+0.26 (+0.57%)
Weekly Expected Move ±1.2%
$45
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings1
Top 10 Wt78.2%
Volume9,956
Avg Volume13,769
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-06-25
Sector Allocation
Financial Services
78.2%
Other
21.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust USD Class | SPY | 78.17% | $131.9M | 172,647 |
| 2 | United States Treasury Bill 0%, Due 10/15/2026 | — | 5.92% | $10.0M | 10,000,000 |
| 3 | US DOLLAR FUTURE | — | 4.43% | $7.5M | 7,472,605 |
| 4 | BBH SWEEP VEHICLE | — | 3.99% | $6.7M | 6,738,728 |
| 5 | United States Treasury Bill 0%, Due 10/01/2026 | — | 2.96% | $5.0M | 5,000,000 |
| 6 | United States Treasury Bill 0%, Due 10/29/2026 | — | 2.95% | $5.0M | 5,000,000 |
| 7 | US DOLLAR BROKER | — | 1.34% | $2.3M | 2,265,898 |
| 8 | Receivables/Payables | — | 0.14% | $233,725 | 233,725 |
| 9 | US DOLLARS | — | 0.10% | $170,176 | 170,176 |
| 10 | CBOE Volatility Index Future 01/20/2027 | — | —% | — | 135 |