HTUS

Hull Tactical U.S. ETF
C

57
*Unless otherwise stated, data provided by FactSet.

HTUS Fund Description

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.

HTUS Factset Analytics Insight

HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x 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 peers. Allocations are based on the opaque quantitative models of the fund’s active manager, HTAA, LLC. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. The fund’s fee looks steep, but it’s par for the course in the absolute returns space. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.

HTUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTUS -2.23% -0.45% 7.45% -0.77% 4.85% -- --
HTUS (NAV) -3.67% -1.53% 4.33% -1.93% 4.57% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTUS Summary Data

Hull
06/25/15
Open-Ended Fund
0.97%
$52.06M
$125.32K
0.25%

HTUS Portfolio Data

Tactical Asset Allocation
9.80%
12/20/16
3

HTUS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HTUS Portfolio Management

0.97%
--
--
--

HTUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HTUS Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HTUS Factset Analytics Block Liquidity

As of 05/24/19
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 5 out of 5.

HTUS Tradability

5,134
$125.32K
3,592
$88.71K
0.25%
$0.06
-0.18%
0.83% / -2.12%
None
100.00%
25,000
0.14
0.08%
0.00%
--
$23.87
5

HTUS Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

HTUS Top 5 Holdings Long

17.22%
8.82%

HTUS Top 5 Holdings Short

--

HTUS Performance Statistics

-1.93%
3.03%
-4.98%
0.05
0.05
-2.88
25.44

HTUS Correlations (DAILY RETURNS 12 MO)

0.79
0.01
0.19

Correlation (Rolling 30 Day, 12 Mo)