Hull Tactical US ETF

Frequently Asked Questions About HTUS

What does HTUS invest in?

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).

What is the expense ratio of HTUS?

Hull Tactical US ETF (HTUS) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HTUS?

Hull Tactical US ETF (HTUS) manages $137.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HTUS actively managed or an index fund?

HTUS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HTUS's is 0.96%) because there's no security selection cost.

When was HTUS launched?

Hull Tactical US ETF (HTUS) launched in June 2015 and is managed by Hull.

How has HTUS performed?

HTUS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.