HTUS

Hull Tactical U.S. ETF
*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, S&P 500-related futures 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 that deliver investment signals to the fund’s active manager (HTAA, LLC) to make investment decisions. 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. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTUS 10.96% 1.78% -7.10% 0.30% 12.54% 9.15% --
HTUS (NAV) 9.87% 1.19% -6.52% -0.61% 12.55% 9.20% --
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
1.00%
$24.70M
$25.24K
0.61%

HTUS Portfolio Data

Tactical Asset Allocation
7.74%
N/A
--

HTUS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HTUS Portfolio Management

1.00%
--
--
--

HTUS Tax Exposures

20.00% / 39.60%
4.17%
Ordinary income
No

HTUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

HTUS Factset Analytics Block Liquidity

As of 08/04/22
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

884
$25.24K
572
$16.69K
0.61%
$0.18
-0.21%
4.71% / -6.63%
None
100.00%
50,000
0.01
0.03%
0.00%
0
$31.39
5

HTUS Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

HTUS Top 5 Holdings Long

39.45%
35.11%

HTUS Top 5 Holdings Short

--

HTUS Performance Statistics

-0.61%
3.03%
-4.98%
0.05
0.05
-2.88
25.44

HTUS Correlations (Daily Returns 12 Mo)

0.79
0.01
0.19