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HTUS

Hull Tactical US ETF

USD

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Price alert · HTUS

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45.12 USD -0.78 -1.70%
As of Oct 30, 2026 Extended hours 45.12 0.00%
Bid
44.40 × 2,100
Ask
45.36 × 100
44.83 Day range 45.57
36.80 52-week range 46.40
YTD
+13.65%
1 year
+3.84%
Open
45.57
Prev close
45.90
Mkt cap
174.19M
Vol
29.77K
Avg vol
11.63K
EPS
1.88
P/E
23.97
Div yield
0.00%
More statistics
Low
44.83
High
45.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.41
200-d avg
42.13

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Hull Tactical US ETF

Issuer
Hull
Asset class
Equity
Expense ratio
0.96%
Assets under management
$174.11M
NAV
45.88
Holdings
0
Inception
2015-06-24
Top 10 weight
103.79%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust USD Class 91.18%
  2. BBH SWEEP VEHICLE 5.16%
  3. US DOLLAR FUTURE 3.74%
  4. US DOLLAR BROKER 3.70%
  5. S&P 500 INDEX SPXW US 11/20/26 C8000 0.01%
  6. CBOE Volatility Index Future 2026-11-18 0.00%
  7. CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 0.00%
  8. CBOE Volatility Index Future 02/17/2027 0.00%
  9. CBOE Volatility Index Future 01/20/2027 0.00%
  10. CBOE Volatility Index Future 2026-12-16 0.00%
  11. Receivables/Payables -0.04%
  12. S&P 500 INDEX SPXW US 11/20/26 P7450 -0.05%
  13. US DOLLARS -3.70%

Sector weights

  • 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 weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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