HTUS ETF

HTUS ETF
$45.28
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Fund Essentials - as of Sep 8, 2026

Net Assets
$164M
Expense Ratio
0.96%
Dividend Yield (Current)
1.19%
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 Trust79.47%
-Hull Tactical Us Etf5.99%
-Hull Tactical Us Etf4.15%
-Hull Tactical Us Etf3.00%
-Hull Tactical Us Etf2.99%
Top 10 Concentration: 100.03%Report Date: Sep 8, 2026
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Dividend Summary

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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 $164.0M 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 1.19%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF Trust (79.5%), Hull Tactical Us Etf (6.0%), Hull Tactical Us Etf (4.2%), Hull Tactical Us Etf (3.0%), Hull Tactical Us Etf (3.0%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials79.47%
2-Hull Tactical Us EtfOther5.99%
3-Hull Tactical Us EtfOther4.15%
4-Hull Tactical Us EtfOther3.00%
5-Hull Tactical Us EtfOther2.99%
6-Hull Tactical Us EtfOther2.70%
7-Hull Tactical Us EtfOther1.60%
8-Hull Tactical Us EtfOther0.10%
9-Hull Tactical Us EtfOther0.03%
10-Hull Tactical Us EtfOther-