http://apiprod.etf.internal.com/private/fund/HTUS/fundreport
HTUS

HTUS

Hull Tactical U.S. ETF
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  • Overview
  • Efficiency
  • Tradability
  • Fit

HTUS Fund Description

The Hull Tactical US ETF 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.

HTUS Factset Analytics Insight

HTUS offers a sliding scale of exposure to the S&P 500 ranging from leveraged to inverse and everything in between. “In between” means any combination of S&P 500 ETFs and cash. The objective is capital appreciation regardless of market cycles—a tall order, but one sought by many peer funds. Allocations are based on the opaque quantitative models of the fund’s active manager, HTAA, LLC. While HTUS has a long leash when it comes to the magnitude and direction of its S&P 500 exposure, EM equity and US sector bets are out of bounds, to say nothing of other asset classes (save Treasurys). HTUS' tactical allocation to the S&P 500 across the 2x to -1x range sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. The fund launched June 25, 2015 under a white label issuer. Trade it with care in early days. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HTUS Summary Data

Hull
06/25/15
Open-Ended Fund
0.92%
$94.94M
$377.78K
0.13%

HTUS Portfolio Data

Tactical Asset Allocation
3.64%
12/20/16
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HTUS Index Data

No Underlying Index
Proprietary
Proprietary
90-Day Constant-Maturity U.S. Treasury Yield
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HTUS Portfolio Management

0.92%
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HTUS Tax Exposures

20% / 39.6%
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Qualified dividends
No

HTUS Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

HTUS Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HTUS. HTUS is rated a 4 out of 5.

HTUS Tradability

13,852
$377.78K
11,788
$323.2K
0.13%
$0.04
0.05%
0.34% / -1.68%
None
100%
25,000
0.47
0.07%
0.01%
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$27.96
4

HTUS Asset Allocation

Short
Long
Net
0.00%
0.00%

0.00%

0.00%
0.00%

0.00%

0.00%
0.00%

0.00

0.00%
0.00%

0.00%

HTUS Top 5 Holdings – Long

HTUS Top 5 Holdings – Short

HTUS Performance Statistics

10.38%
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HTUS Correlations (Daily Returns 12 Mo)
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The fund’s correlation vs. a broad benchmark: MSCI ACWI FM IMI Index

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The fund’s correlation vs. a broad benchmark: Barcap Multiverse Index

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The fund’s correlation vs. a broad benchmark: S&P GSCI Index

Correlation (Rolling 30 Day, 12 Mo)

This chart is unavailable