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Hull Tactical US ETF HTUS

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44.89 USD +0.26 (+0.58%)

At closeNov 3, 2026, 4:00 PM EST

44.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.74 Day range 45.02

36.59 52-week range 50.00

YTD: +13.07%
1 year: +3.03%

Issuer: Hull
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $169.60M
NAV: 44.69
Holdings: 0
Inception: 2015-06-24
Top 10 weight: 100.09%

SPY State Street SPDR S&P 500 ETF Trust USD Class 85.24%
Receivables/Payables 6.82%
US DOLLAR FUTURE 5.08%
BBH SWEEP VEHICLE 2.33%
US DOLLAR BROKER 0.46%
US DOLLARS 0.14%
S&P 500 INDEX SPXW US 11/20/26 C7835 0.02%
CBOE Volatility Index Future 01/20/2027 0.00%
CBOE Volatility Index Future 2026-11-18 0.00%
CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 0.00%
CBOE Volatility Index Future 02/17/2027 0.00%
CBOE Volatility Index Future 2026-12-16 0.00%
S&P 500 INDEX SPXW US 11/20/26 P7450 -0.09%

Technology 39.31%
Financial Services 11.83%
Healthcare 9.94%
Consumer Cyclical 9.06%
Communication Services 8.54%
Industrials 7.59%
Consumer Defensive 4.68%
Energy 3.72%
Utilities 2.02%
Real Estate 1.75%
Basic Materials 1.56%

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

Updated 2026-11-04