HTUS

AS OF

Jan 14, 04:30 PM (EDT)

Price

$39.79

Change

-$0.12 (-0.30%)

Net Assets

133.92M

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HTUS

ETF ticker: BATS

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Hull Tactical US ETF (HTUS) Ownership - Who owns Hull Tactical US ETF?

The investment seeks long-term capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

HTUS

Net Assets

134M

Yield

1.24

Fund Existence

over 10 years

Total Expense Ratio

0.96

Turnover

112.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

41.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

134M

Fund Type

ETF

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

16.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

79.67%

Gain YTD

0.537

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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