AUM $175.2MER 0.96%NAV $46.18Holdings —Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$45.43Day Range
$45.58$45.72
52-Week Range
$36.80$46.40
Avg Volume
11.2KDividend Yield
11.97%Expense Ratio
0.96%AUM
$175.2MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.81% |
| Other | 10.18% |
Fund Information
- Issuer
- Hull
- Category
- Technology
- Inception Date
- Jun 25, 2015
- Exchange
- BATS
- Description
- The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Similar ETFs
The Hull Tactical US ETF (HTUS) is an exchange-traded fund issued by Hull that launched on Jun 25, 2015. It currently manages $175.2M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Technology category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 87.20% | 197,309 | $150.7M |
| 2 | — | US DOLLAR FUTURE | 4.55% | 7,862,287 | $7.9M |
| 3 | — | United States Treasury Bill 0%, Due 10/29/2026 | 2.89% | 5,000,000 | $5.0M |
| 4 | — | US DOLLAR BROKER | 2.84% | 4,916,863 | $4.9M |
| 5 | — | BBH SWEEP VEHICLE | 2.33% | 4,036,176 | $4.0M |
| 6 | — | Receivables/Payables | 0.14% | 234,242 | $234K |
| 7 | — | US DOLLARS | 0.10% | 170,175 | $170K |
| 8 | — | S&P 500 INDEX SPXW US 11/20/26 C8000 | 0.02% | 20 | $32K |
| 9 | — | CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 | 0.00% | 157 | $0 |
| 10 | — | CBOE Volatility Index Future 2026-11-18 | 0.00% | -219 | $0 |
| 11 | — | CBOE Volatility Index Future 2026-12-16 | 0.00% | -20 | $0 |
| 12 | — | CBOE Volatility Index Future 02/17/2027 | 0.00% | 70 | $0 |
| 13 | — | CBOE Volatility Index Future 01/20/2027 | 0.00% | 317 | $0 |
| 14 | — | S&P 500 INDEX SPXW US 11/20/26 P7450 | -0.07% | -20 | $-127200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.02% | |
| 1M | -0.12% | |
| 3M | +6.13% | |
| 6M | +8.40% | |
| YTD | +15.04% | |
| 1Y | +4.48% | |
| 3Y | +50.27% | |
| 5Y | +31.77% |
Moving Averages
20-Day MA
$45.93
Below 20-Day MA50-Day MA
$45.74
Below 50-Day MA200-Day MA
$42.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.40
Current Price
$45.66
52-Week Low
$36.80
$36.80$46.40
Current Yield
11.97%
Annual Dividend
$13.5719
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.7209 | Dec 31, 2025 |
| Dec 27, 2024 | $6.7772 | Jan 2, 2025 |
| Dec 26, 2023 | $0.4231 | Dec 29, 2023 |
| Dec 27, 2022 | $1.6507 | Dec 30, 2022 |
| Sep 16, 2022 | $0.5350 | Sep 21, 2022 |
| Dec 28, 2021 | $2.2670 | Dec 31, 2021 |
| Sep 9, 2021 | $0.1630 | Sep 14, 2021 |
| Dec 28, 2020 | $1.0990 | Dec 31, 2020 |
| Dec 24, 2019 | $0.2470 | Dec 31, 2019 |
| Dec 24, 2018 | $2.1620 | Dec 31, 2018 |
| Aug 13, 2018 | $0.2090 | Aug 15, 2018 |
| Dec 26, 2017 | $2.0030 | Dec 29, 2017 |
| Aug 2, 2017 | $0.2460 | Aug 8, 2017 |
| Dec 20, 2016 | $0.7730 | — |
| Aug 3, 2016 | $0.0040 | — |
Dividend Payments Over Time
Category Comparison
| Metric | HTUS | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.71% |
| AUM | $175.2M | $6.26B | $10.66B |
| Dividend Yield | 11.97% | 3.04% | 3.95% |
| Avg Volume | 11.2K | 520.9K | 960.9K |
| Holdings | — | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.63% | -2.89% | +0.21% |
| 6-Month Return | +4.54% | +0.12% | +1.80% |
| YTD Return | +15.04% | +11.14% | +7.53% |
| 1-Year Return | +14.62% | +8.33% | +6.24% |
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