HTUS ETF

$45.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.96%
Dividend Yield (Current)
1.23%
Holdings
21
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+10.89%
1 Year+34.44%
3 Year+25.84%
5 Year+18.93%
10 Year+15.11%

Asset Allocation

Stocks: 3.27%
Bonds: 23.09%
Other: 75.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF49.09%
-Southern Co Gas Capital Company Guar 09/28 4.0515.94%
-Alphabet Inc 5.7 11/15/207510.62%
-B 5/19/26 Govt7.70%
-Treasury Bill 0.01% 04/21/20263.86%
Top 10 Concentration: 102.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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
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HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $154.1M in net assets. HTUS expense ratio is 0.96%, holding 21 positions across sectors including Financials, Other, Unknown. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 10.89%. The 1-year return is 34.44% and the 5-year return is 18.93%. HTUS dividend yield stands at 1.23%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF (49.1%), Southern Co Gas Capital Company Guar 09/28 4.05 (15.9%), Alphabet Inc 5.7 11/15/2075 (10.6%), B 5/19/26 Govt (7.7%), Treasury Bill 0.01% 04/21/2026 (3.9%). View all HTUS holdings, sector breakdown, or dividend history.

HTUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+10.89%
1 Year
+34.44%
3 Year
+25.84%

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials49.09%
2-Southern Co Gas Capital Company Guar 09/28 4.05Other15.94%
3-Alphabet Inc 5.7 11/15/2075Other10.62%
4-B 5/19/26 GovtOther7.70%
5-Treasury Bill 0.01% 04/21/2026Other3.86%
6-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10Other3.85%
7-Treasury Bill 0% May 12, 2026Other3.85%
8-U.S. Treasury Bill 3.612000% 07/02/2026Other3.83%
9BOXXAlpha Architect 1-3 Month Box EtfUnknown3.27%
10-Freddie Mac Pool Qy5947 6.00% 6/1/2055Other0.17%