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Last Close
Nov 26  •  04:00PM ET
43.87
Dollar change
+0.34
Percentage change
0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.52% Total Holdings16 Perf Week3.06%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y16.20% AUM139.50M Perf Month0.37%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.29% NAV/sh Perf Quarter5.51%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -8.08% Perf Half Y15.26%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 59.55% Perf YTD15.25%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility2.06% 1.09% Perf Year-4.52%
Dividend TTM6.78 (15.45%) ESG Type Tags- Flows% 3M2.21% ATR (14)0.57 Perf 3Y46.30%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD66.78% RSI (14)60.98 Perf 5Y78.44%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y135.65%
Expense0.96% Growth/Value SMA201.76% Flows% 3Y Rel Volume1.68 Prev Close43.54
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume6.74K Price43.87
IPOJun 25, 2015 Option/ShortNo / Yes SMA20010.71% Trades Volume11,309 Change0.77%
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").