HTUS ETF

HTUS ETF
$46.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$174M
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+14.94%
1 Year+24.34%
3 Year+25.73%
5 Year+19.10%
10 Year+15.70%

Asset Allocation

Bonds: 7.27%
Cash: 5.31%
Other: 87.42%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust68.69%
-E-Mini S&P 500 Future Dec 26 12/18/202613.33%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.07%
-Cash & Cash Equivalents4.25%
-Future On Us Dollar Index3.72%
Top 10 Concentration: 103.42%Report Date: Oct 1, 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 $173.9M 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 14.94%. The 1-year return is 24.34% 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 (68.7%), E-Mini S&P 500 Future Dec 26 12/18/2026 (13.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.1%), Cash & Cash Equivalents (4.3%), Future On Us Dollar Index (3.7%). 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
-0.33%
YTD
+14.94%
1 Year
+24.34%
3 Year
+25.73%

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials68.69%
2-E-Mini S&P 500 Future Dec 26 12/18/2026Other13.33%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.07%
4-Cash & Cash EquivalentsOther4.25%
5-Future On Us Dollar IndexOther3.72%
6-Treasury Bill 0% Oct 29, 2026Other2.53%
7-Cboe Vix Future Dec26 0% 12/17/2026Other1.92%
8-Cboe Vix Future Jan27 0% 01/21/2027Other1.50%
9-US DOLLAR BROKEROther1.22%
10-Cboe Vix Future Oct26 0% 10/22/2026Other1.19%