Last Close
Feb 25  •  04:00PM ET
40.30
Dollar change
+0.30
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.39% Total Holdings18 Perf Week0.90%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y21.22% AUM137.70M Perf Month0.52%
Fund Family Bond Type Tagslarge-cap Return% 5Y16.01% NAV/sh Perf Quarter5.38%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.22% Perf Half Y7.83%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.63% Perf YTD1.51%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility0.66% 0.91% Perf Year15.39%
Dividend TTM0.54 (1.34%) ESG Type Tags- Flows% 3M8.13% ATR (14)0.39 Perf 3Y54.55%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.13% RSI (14)56.19 Perf 5Y65.02%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y129.01%
Expense0.96% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.29 Prev Close40.00
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume11.77K Price40.30
IPOJun 25, 2015 Option/ShortNo / Yes SMA2006.05% Trades Volume3,442 Change0.75%
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").