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Last Close
Nov 13  •  04:00PM ET
43.02
Dollar change
-0.61
Percentage change
-1.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.94% Total Holdings144 Perf Week-0.09%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y17.95% AUM138.96M Perf Month1.07%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.64% NAV/sh Perf Quarter4.40%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -9.87% Perf Half Y12.61%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 56.44% Perf YTD13.01%
Active/Passive Quant Type Tags- Flows% 1M2.22% Volatility0.65% 0.66% Perf Year-6.25%
Dividend TTM6.78 (15.75%) ESG Type Tags- Flows% 3M2.85% ATR (14)0.39 Perf 3Y49.75%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD67.22% RSI (14)48.73 Perf 5Y80.70%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y132.96%
Expense0.96% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.88 Prev Close43.63
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume7.33K Price43.02
IPOJun 25, 2015 Option/ShortNo / Yes SMA2009.01% Trades Volume6,419 Change-1.41%
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").