HTUS ETF

HTUS ETF
$45.34
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Fund Essentials - as of Nov 4, 2026

Net Assets
$188M
Expense Ratio
0.96%
Dividend Yield (Current)
1.20%
Holdings
15
Inception Date
Jun 24, 2015
Fund Family
Hull Tactical Asset Allocation, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.70%
1 Year+15.59%
3 Year+24.98%
5 Year+16.10%
10 Year+13.82%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
SPYSPDR S&P 50085.15%
-Bbh Sweep Vehicle9.12%
-Us Dollar Future7.02%
-US DOLLARS0.14%
-S&P 500 Index Spxw Us 12/18/26 C79100.04%
Top 10 Concentration: 101.49%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$6.78
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $187.6M in net assets. HTUS expense ratio is 0.96%, holding 15 positions across sectors including Financials. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 13.70%. The 1-year return is 15.59% and the 5-year return is 16.10%. HTUS dividend yield stands at 1.20%, paid annually.

HTUS top holdings include SPDR S&P 500 (85.2%), Bbh Sweep Vehicle (9.1%), Us Dollar Future (7.0%), US DOLLARS (0.1%), S&P 500 Index Spxw Us 12/18/26 C7910 (0.0%). Go to all HTUS holdings, HTUS sectors, or HTUS dividends.

HTUS can be compared against other funds. Use HTUS overlap to find shared positions, or HTUS vs another fund for a side-by-side view. HTUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+13.70%
1 Year
+15.59%
3 Year
+24.98%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1SPYSPDR S&P 500Financials85.15%
2-Bbh Sweep VehicleOther9.12%
3-Us Dollar FutureOther7.02%
4-US DOLLARSOther0.14%
5-S&P 500 Index Spxw Us 12/18/26 C7910Other0.04%
6-S&P 500 Index Spxw Us 11/20/26 C7835Other0.02%
7-Cboe Volatility Index Future 01/20/2027Other-
8-Cboe Volatility Index Future 02/17/2027Other-
9-Cboe Volatility Index Future 2026-11-18Other-
10-Cme E-Mini Standard & Poor'S 500 Index Future 2026-12-18Other-