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HTUS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Hull Tactical US ETF (HTUS) Ownership - Who owns Hull Tactical US ETF?
The investment seeks long-term capital appreciation... Show more
Profile
Category
Equity Hedged
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
127905750.00
Fund Existence
about 10 years
Turnover
112.00
Capitalization
N/A
Yield
1.74
Total Expense Ratio
0.96
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
HTUS
Net Assets
128M
Yield
1.74
Fund Existence
about 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
0.16
Average Effective Maturity
0.17
Fund of Funds
Yes
Fund Share Class Net Assets
128M
Fund Type
ETF
Index Fund
No
Management Fee
0.91
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
105.00
Number of Short Holdings
55.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
86.40%
Gain YTD
8.274
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com