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Last Close
Feb 10  •  01:57PM ET
40.27
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.49% Total Holdings16 Perf Week0.88%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y16.67% AUM137.96M Perf Month0.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.81% NAV/sh Perf Quarter3.15%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.29% Perf Half Y9.02%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.50% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M4.22% Volatility1.50% 0.81% Perf Year13.66%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M8.91% ATR (14)0.41 Perf 3Y48.72%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.46% RSI (14)56.72 Perf 5Y70.64%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y132.85%
Expense0.96% Growth/Value SMA200.80% Flows% 3Y Rel Volume0.50 Prev Close40.30
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume10.92K Price40.27
IPOJun 25, 2015 Option/ShortNo / Yes SMA2006.92% Trades Volume3,883 Change-0.08%
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").