HTUS

Fund Description
The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500. Our goal for our investors is simple: to achieve long-term growth from investments in the U.S. equity and Treasury markets, independent of market direction. The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, leveraged ETFs and inverse ETFs, that seek to deliver multiples, or the inverse, of the performance of the S&P 500, as well as futures.
Fund Profile
Fund Name Hull Tactical US ETF
Fund Exchange Ticker HTUS
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015058064
Net Expense Ratio 0.97 %
Fund Inception Date 24 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 24.61 Million (USD)
1 Month Total Return 8.61 %
Year To Date Return -3.56 %
1 Year Total Return 4.15 %
3 Year Annualized Total Return 4.18 %
NAV 25.9
Share Outstanding 950,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.6194300000
CASH INSTRUMENTS** CASH 0.2070400000
S&P500 EMINI FUT SEP20 CASH 0.1735400000