Hull Tactical US ETF
HTUS
BATS
| Weiss Ratings | HTUS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HTUS - BATS | Click to Compare |
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| Price | $44.31 | |||
| Company Info | HTUS - BATS | Click to Compare |
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| Provider | Hull Tactical Funds | |||
| Manager/Tenure (Years) | Petra Bakosova (10) | |||
| Website | http://www.hulltacticalfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HTUS - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 1.12% | |||
| Dividend | HTUS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | HTUS - BATS | Click to Compare |
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| Cash | 9.86% | |||
| Stock | 77.13% | |||
| U.S. Stock | 76.81% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 11.15% | |||
| U.S. Bond | 11.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.85% | |||
| Price History | HTUS - BATS | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 15.72% | |||
| 90-Day Total Return | 11.44% | |||
| Year to Date Total Return | 12.38% | |||
| 1-Year Total Return | 28.89% | |||
| 2-Year Total Return | 44.36% | |||
| 3-Year Total Return | 84.52% | |||
| 5-Year Total Return | 124.38% | |||
| Price | HTUS - BATS | Click to Compare |
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| Closing Price | $44.33 | |||
| 1-Month Low Price | $42.08 | |||
| 1-Month High Price | $44.33 | |||
| 52-Week Low Price | $36.80 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.78 | |||
| 52-Week High Price (Date) | Dec 25, 2025 | |||
| NAV | HTUS - BATS | Click to Compare |
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| 1-Month Low NAV | $42.10 | |||
| 1-Month High NAV | $44.35 | |||
| 52-Week Low NAV | $36.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.68 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | HTUS - BATS | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.53 | |||
| Balance Sheet | HTUS - BATS | Click to Compare |
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| Total Assets | 151.51M | |||
| Operating Ratios | HTUS - BATS | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 71.00% | |||
| Performance | HTUS - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.96% | |||
| Last Bear Market Total Return | -11.98% | |||