HTUS

AS OF

Nov 20 closing price

Price

$41.87

Change

-$0.70 (-1.64%)

Net Assets

135.5M

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HTUS

ETF ticker: BATS

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Hull Tactical US ETF (HTUS) Ownership - Who owns Hull Tactical US ETF?

The investment seeks long-term capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

HTUS

Net Assets

135M

Yield

1.65

Fund Existence

over 10 years

Total Expense Ratio

0.96

Turnover

112.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

41.5M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Yes

Fund Share Class Net Assets

135M

Fund Type

ETF

Index Fund

Management Fee

0.91

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

201.00

Number of Short Holdings

94.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

77.05%

Gain YTD

9.975

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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