HTUS ETF

HTUS ETF
$45.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
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+11.35%
1 Year+20.87%
3 Year+19.37%
5 Year+16.44%
10 Year+13.63%

Asset Allocation

Bonds: 13.07%
Cash: 3.35%
Other: 83.58%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust77.97%
-United States Treasury Bill 0%, Due 10/15/20266.54%
-Us Dollar Future4.50%
-Us Dollars3.35%
-United States Treasury Bill 0%, Due 10/01/20263.27%
Top 10 Concentration: 100.17%Report Date: Jun 30, 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

HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $166.5M in net assets. HTUS expense ratio is 0.96%, holding 21 positions across sectors including Financials. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 11.35%. The 1-year return is 20.87% and the 5-year return is 16.44%. HTUS dividend yield stands at 1.23%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF Trust (78.0%), United States Treasury Bill 0%, Due 10/15/2026 (6.5%), Us Dollar Future (4.5%), Us Dollars (3.4%), United States Treasury Bill 0%, Due 10/01/2026 (3.3%). 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
+0.41%
YTD
+11.35%
1 Year
+20.87%
3 Year
+19.37%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials77.97%
2-United States Treasury Bill 0%, Due 10/15/2026Other6.54%
3-Us Dollar FutureOther4.50%
4-Us DollarsOther3.35%
5-United States Treasury Bill 0%, Due 10/01/2026Other3.27%
6-United States Treasury Bill 0%, Due 10/29/2026Other3.26%
7-Bbh Sweep VehicleOther1.00%
8-Esdpwr 5.750 04/01/54Other0.13%
9-S&P 500 Index 08/21/2026 7800 CallOther0.11%
10-Bought JPY Sold USD 20260402Other0.04%