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Last Close
Mar 27  •  04:00PM ET
36.96
Dollar change
-0.61
Percentage change
-1.62
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.93% Total Holdings17 Perf Week-2.04%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y19.30% AUM116.69M Perf Month-7.69%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.50% NAV/sh Perf Quarter-8.97%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -11.24% Perf Half Y-3.43%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 48.23% Perf YTD-6.90%
Active/Passive Quant Type Tags- Flows% 1M-8.51% Volatility1.10% 1.22% Perf Year10.81%
Dividend TTM0.54 (1.47%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.56 Perf 3Y43.17%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.42% RSI (14)30.60 Perf 5Y46.88%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y108.58%
Expense0.96% Growth/Value SMA20-4.69% Flows% 3Y Rel Volume4.31 Prev Close37.57
Inverse/Leveraged Market Cap SMA50-6.37% Flows% 5Y Avg Volume22.67K Price36.96
IPOJun 25, 2015 Option/ShortNo / Yes SMA200-3.95% Trades Volume97,768 Change-1.62%
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").