HTUS ETF

$43.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
0.96%
Dividend Yield (Current)
1.22%
Holdings
21
Inception Date
Jun 24, 2015
Fund Family
Hull Tactical Asset Allocation, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.95%
1 Year+42.05%
3 Year+27.48%
5 Year+19.63%
10 Year+15.36%

Asset Allocation

Stocks: 3.27%
Bonds: 23.09%
Other: 75.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust49.09%
-Southern Co Gas Capital Company Guar 09/28 4.0515.94%
-Us Dollar Future10.62%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20277.70%
-B 04/21/26 Govt3.86%
Top 10 Concentration: 102.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$6.78
Dec 27, 2024

Peer Comparison

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HTUS ETF Overview

HTUS ETF (Hull Tactical US ETF) is managed by Hull Tactical Asset Allocation, LLC with $151.8M in net assets. HTUS expense ratio is 0.96%, holding 21 positions across sectors including Financials, Other, Unknown. Inception date: 2015-06-24.

HTUS performance shows a YTD return of 8.95%. The 1-year return is 42.05% and the 5-year return is 19.63%. HTUS dividend yield stands at 1.22%, paid annually.

HTUS top holdings include Spdr S&p 500 ETF Trust (49.1%), Southern Co Gas Capital Company Guar 09/28 4.05 (15.9%), Us Dollar Future (10.6%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (7.7%), B 04/21/26 Govt (3.9%). View all HTUS holdings, sector breakdown, or dividend history.

HTUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
+8.95%
1 Year
+42.05%
3 Year
+27.48%

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials49.09%
2-Southern Co Gas Capital Company Guar 09/28 4.05Other15.94%
3-Us Dollar FutureOther10.62%
4-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other7.70%
5-B 04/21/26 GovtOther3.86%
6-Treasury Bill 0% May 07, 2026Other3.85%
7-B 5/12/26 GovtOther3.85%
8-Us Department Of The Treasury 2026-07-02Other3.83%
9BOXXAlpha Architect 1-3 Month Box EtfUnknown3.27%
10-Freddie Mac Pool Qy5947 6.00% 6/1/2055Other0.17%