Hull Tactical US ETF
HTUS
BATS
| Weiss Ratings | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.11 | |||
| Company Info | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hull Tactical Funds | |||
| Manager/Tenure (Years) | Petra Bakosova (9) | |||
| Website | http://www.hulltacticalfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hull Tactical US ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.01% | |||
| Stock | 69.26% | |||
| U.S. Stock | 68.87% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 3.15% | |||
| U.S. Bond | 3.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.44% | |||
| 30-Day Total Return | -7.74% | |||
| 60-Day Total Return | -5.93% | |||
| 90-Day Total Return | -8.97% | |||
| Year to Date Total Return | -5.03% | |||
| 1-Year Total Return | 10.72% | |||
| 2-Year Total Return | 45.15% | |||
| 3-Year Total Return | 50.55% | |||
| 5-Year Total Return | 112.45% | |||
| Price | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.14 | |||
| 1-Month Low Price | $37.14 | |||
| 1-Month High Price | $39.66 | |||
| 52-Week Low Price | $37.14 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $46.70 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.78 | |||
| 1-Month High NAV | $39.59 | |||
| 52-Week Low NAV | $37.78 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $46.61 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.35M | |||
| Operating Ratios | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 112.00% | |||
| Performance | HTUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -11.98% | |||
