HTUS ETF

$39.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$131M
Expense Ratio
0.96%
Dividend Yield (Current)
1.36%
Holdings
21
Inception Date
Jun 24, 2015
Fund Family
Hull Tactical Asset Allocation, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+25.25%
3 Year+25.71%
5 Year+20.33%
10 Year+14.49%

Asset Allocation

Stocks: 3.09%
Bonds: 27.04%
Cash: 0.04%
Other: 69.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust47.08%
-Beta Technologies Inc Ser A Pc Pp15.60%
-Treasury Bill Mar 10, 20267.32%
-Us Dollar Future5.91%
-Treasury Bill 0% Jan 27, 20264.41%
Top 10 Concentration: 98.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$6.78
Dec 27, 2024

Peer Comparison

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HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $131.3M in net assets. HTUS expense ratio is 0.96%, holding 21 positions across sectors including Financials, Other, Unknown. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 1.19%. The 1-year return is 25.25% and the 5-year return is 20.33%. HTUS dividend yield stands at 1.36%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF Trust (47.1%), Beta Technologies Inc Ser A Pc Pp (15.6%), Treasury Bill Mar 10, 2026 (7.3%), Us Dollar Future (5.9%), Treasury Bill 0% Jan 27, 2026 (4.4%). View all HTUS holdings, sector breakdown, or dividend history.

HTUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+1.19%
1 Year
+25.25%
3 Year
+25.71%

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials47.08%
2-Beta Technologies Inc Ser A Pc PpOther15.60%
3-Treasury Bill Mar 10, 2026Other7.32%
4-Us Dollar FutureOther5.91%
5-Treasury Bill 0% Jan 27, 2026Other4.41%
6B 0 02/05/26United States Treasury 0.00 02/05/2026Financials4.40%
7-Treasury Bill 03/26 000Other3.65%
8-Treasury Bill Apr 21, 2026Other3.64%
9-U.S. Treasury Bill 3.612000% 07/02/2026Other3.62%
10BOXXAlpha Architect 1-3 Month Box EtfUnknown3.09%