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HULL TACTICAL FUNDS ETF AnalysisComprehensive ETF analysis for HULL TACTICAL FUNDS (HTUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHTUS
HTUS
HULL TACTICAL FUNDS
HTUS
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HULL TACTICAL FUNDS Logo

HULL TACTICAL FUNDS

ETF
🇺🇸HTUS•CBOE•Equity

Your view on HTUS

HULL TACTICAL FUNDS Logo

HULL TACTICAL FUNDS

ETFHull
🇺🇸HTUS•CBOE•Equity
AUM (USD)$137.43M
Expense Ratio0.96%
Holdings0

Sentiment

AUM (USD)

$137.43M

Expense Ratio

0.96%

Holdings

0

Sentiment

HTUS
HULL TACTICAL FUNDS
HTUS

Overview for HULL TACTICAL FUNDS

Fund Type
ETF
Fund Issuer
Hull
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2015
Domicile
US
Website
hulltacticalfunds.com
Fund Type
ETF
Fund Issuer
Hull
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2015
Domicile
US
Website
hulltacticalfunds.com
Fund Type
ETF
Fund Issuer
Hull
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2015
Domicile
US
Website
hulltacticalfunds.com

About this fund

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock mark…

HTUS Stock Price

Key Facts

Equity

Expense Ratio

0.96%

AUM

$137.43M

Fund Details

NAV$45.70 USD
Average Volume13.1K
Inception DateJune 25, 2015
Asset ClassEquity
Fund IssuerHull
DomicileUS
ISINUS14064D5196
CUSIP14064D519
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$137.43M

NAV

$45.70 USD

Average Volume

13.1K

Inception Date

June 25, 2015

Asset Class

Equity

Fund Issuer

Hull

Domicile

US

ISIN

US14064D5196

CUSIP

14064D519

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$137.43M

NAV

$45.70 USD

Average Volume

13.1K

Inception Date

June 25, 2015

Asset Class

Equity

Fund Issuer

Hull

Domicile

US

ISIN

US14064D5196

CUSIP

14064D519

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HTUS?

HULL TACTICAL FUNDS (HTUS) is a Equity fund from Hull, listed since 2015, with $137.4M in assets under management, a 0.96% expense ratio, a NAV of $45.70 USD.

What's in HTUS? Top 10 holdings

HoldingWeight
State Street SPDR S&P 500 ETF Trust USD Class SPY81.07%
United States Treasury Bill 0%, Due 10/15/20265.80%
Us Dollar Future4.61%
Us Dollar Broker4.06%
United States Treasury Bill 0%, Due 10/29/20262.90%
Bbh Sweep Vehicle0.92%
Receivables/Payables0.54%
Us Dollars0.10%
CBOE Volatility Index Future 01/20/20270.00%
CBOE Volatility Index Future 2026-11-180.00%

HTUS sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

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