Last Close
Feb 26  •  11:36AM ET
40.01
Dollar change
-0.29
Percentage change
-0.72
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.23% Total Holdings25 Perf Week0.65%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y22.08% AUM139.04M Perf Month-0.38%
Fund Family Bond Type Tagslarge-cap Return% 5Y16.39% NAV/sh Perf Quarter2.28%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.91% Perf Half Y6.70%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 60.47% Perf YTD0.78%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility0.66% 0.91% Perf Year13.79%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M8.04% ATR (14)0.38 Perf 3Y53.44%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.06% RSI (14)51.21 Perf 5Y64.64%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y126.35%
Expense0.96% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.20 Prev Close40.30
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume11.81K Price40.01
IPOJun 25, 2015 Option/ShortNo / Yes SMA2005.20% Trades Volume848 Change-0.72%
Hull Tactical US ETF seeks long-term capital appreciation. 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 market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund's S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an "S&P 500-related ETF").