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.

HTUS MSCI ESG Analytics Insight

Hull Tactical U.S. ETF has an MSCI ESG Fund Rating of A based on a score of 5.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hull Tactical U.S. ETF ranks in the 41st percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTUS -1.00% 2.24% 14.92% 32.02% 11.72% 10.64% --
HTUS (NAV) -0.35% 3.08% 17.37% 34.13% 12.19% 10.91% --
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%
$26.66M
$65.49K
0.40%

HTUS Portfolio Data

Tactical Asset Allocation
3.78%
N/A
--

HTUS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HTUS Portfolio Management

0.97%
--
--
--

HTUS Tax Exposures

20.00% / 39.60%
4.00%
Ordinary income
No

HTUS Fund Structure

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

HTUS Factset Analytics Block Liquidity

As of 09/24/21
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 N/A out of 5.

HTUS Tradability

1,955
$65.49K
1,058
$36.21K
0.40%
$0.13
-0.59%
1.13% / -3.59%
None
100.00%
50,000
0.02
0.03%
--
0
$33.70
N/A

HTUS Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

HTUS Top 5 Holdings Long

23.13%
7.61%
0.03%

HTUS Top 5 Holdings Short

--

HTUS Performance Statistics

34.13%
3.03%
-4.98%
0.05
0.05
-2.88
25.44

HTUS Correlations (Daily Returns 12 Mo)

0.79
0.01
0.19

HTUS MSCI ESG Ratings

5.84 / 10
44.44
40.81
4.22%
2.53%
139.61