Hull Tactical US ETF
HTUS
Closed
$44.18
Closed
-(-)
At close
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About
HTUS was created on 2015-06-24 by Hull. The fund's investment portfolio concentrates primarily on large cap equity. HTUS aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio.
Company
Hull
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US14064D5196
Website
Key stats
Open
$43.94
Volume
7.99K
AUM
$152.42M
Prev. close
$44.13
Expense ratio
0.96%
P/E
0.00
$43.94
Day’s Range
$44.20
$36.59
52W Range
$48.30
What’s in the fund
149
Total holdings
SPDR S&P 500 ETF Trust USD Class
46.59%
BBH SWEEP VEHICLE
19.07%
United States Treasury Bills - United States Treasury Bill 0%, Due 11/28/2025
5.83%
United States Treasury Bills - United States Treasury Bill 0%, Due 12/30/2025
5.81%
United States Treasury Bills - United States Treasury Bill 0%, Due 11/18/2025
5.11%
United States Treasury Bills - United States Treasury Bill 0%, Due 01/27/2026
4.35%
United States Treasury Bills - United States Treasury Bill 0%, Due 11/25/2025
3.65%
EA Series Trust - Alpha Architect 1-3 Month Box ETF
3.04%
CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 11/19/2025
0.04%
Others
6.51%
Returns
Performance
_
Difference
_
Hull Tactical US ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$4.72
Div. Yield
10.77%
Div. Growth YoY
-30.34%
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