HTUS ETF

HTUS ETF
$46.32
See how much of HTUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$169M
Expense Ratio
0.96%
Dividend Yield (Current)
1.19%
Holdings
27
Inception Date
Jun 24, 2015
Fund Family
Hull Tactical Asset Allocation, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+23.33%
3 Year+25.73%
5 Year+19.10%
10 Year+15.70%

Asset Allocation

Bonds: 9.92%
Cash: 2.23%
Other: 87.85%
See how much of HTUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust67.70%
-E-Mini S&P 500 Future Sept 2613.37%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.12%
-Future On Us Dollar Index3.49%
-Cboe Vix Future Dec263.06%
Top 10 Concentration: 102.84%Report Date: Sep 15, 2026
Download all 27 holdings for HTUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$6.78
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $168.8M in net assets. HTUS expense ratio is 0.96%, holding 27 positions across sectors including Financials. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 15.32%. The 1-year return is 23.33% and the 5-year return is 19.10%. HTUS dividend yield stands at 1.19%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF Trust (67.7%), E-Mini S&P 500 Future Sept 26 (13.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.1%), Future On Us Dollar Index (3.5%), Cboe Vix Future Dec26 (3.1%). Go to all HTUS holdings, HTUS sectors, or HTUS dividends.

HTUS can be compared against other funds. Use HTUS overlap to find shared positions, or HTUS vs another fund for a side-by-side view. HTUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
+15.32%
1 Year
+23.33%
3 Year
+25.73%

Top 10 Holdings (102.8% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials67.70%
2-E-Mini S&P 500 Future Sept 26Other13.37%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.12%
4-Future On Us Dollar IndexOther3.49%
5-Cboe Vix Future Dec26Other3.06%
6-Treasury Bill Oct 01, 2026Other2.57%
7-Treasury Bill 0% Oct 29, 2026Other2.56%
8-Cash & Cash EquivalentsOther2.31%
9-Cboe Vix Future Oct26Other1.92%
10-Cboe Vix Future Nov26Other0.74%