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Last Close
Jan 16  •  04:00PM ET
39.85
Dollar change
-0.06
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.52% Total Holdings15 Perf Week-0.30%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.02% AUM136.38M Perf Month0.19%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.51% NAV/sh Perf Quarter3.75%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.31% Perf Half Y8.78%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.81% Perf YTD0.37%
Active/Passive Quant Type Tags- Flows% 1M7.54% Volatility0.63% 1.07% Perf Year14.18%
Dividend TTM0.54 (1.36%) ESG Type Tags- Flows% 3M10.16% ATR (14)0.43 Perf 3Y52.63%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.54% RSI (14)50.62 Perf 5Y67.93%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y131.14%
Expense0.96% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.47 Prev Close39.91
Inverse/Leveraged Market Cap SMA500.55% Flows% 5Y Avg Volume10.77K Price39.85
IPOJun 25, 2015 Option/ShortNo / No SMA2007.86% Trades Volume5,056 Change-0.16%
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").