Stock Taper
EXCHANGE TRADED FUND

HTUS

Hull Tactical US ETF
$46.18 ▲ 0.37%
+$0.17 TODAY

FUND FACTS

Manager Hull
Assets $167.06M
Expense ratio 0.96%
Inception Jun 24, 2015
Asset class Equity
Holdings 0
Volume 6.53K
Avg volume 13.92K

ABOUT THIS FUND

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 funds 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.

PRICE

$46.18 ▲ UP 0.37% (+$0.17)
$46.05$46.13$46.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.18

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.72% OF THE FUND
United States 94.72%
Other 5.28%