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Last Close
Sep 15  •  09:39AM ET
42.15
Dollar change
+0.17
Percentage change
0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.01% Total Holdings102 Perf Week1.85%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y14.61% AUM130.77M Perf Month1.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.05% NAV/sh Perf Quarter8.98%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -11.68% Perf Half Y16.45%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 53.29% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.50% 0.59% Perf Year-0.66%
Dividend TTM6.78 (16.08%) ESG Type Tags- Flows% 3M1.26% ATR (14)0.29 Perf 3Y41.06%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD67.80% RSI (14)68.60 Perf 5Y82.63%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y123.59%
Expense0.96% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.16 Prev Close41.98
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume8.04K Price42.15
IPOJun 25, 2015 Option/ShortNo / Yes SMA2007.02% Trades Volume91 Change0.41%
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").