Last Close
Feb 24  •  11:59AM ET
39.85
Dollar change
+0.19
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.15% Total Holdings23 Perf Week0.15%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y21.00% AUM136.70M Perf Month-0.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.94% NAV/sh Perf Quarter4.98%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.30% Perf Half Y6.42%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.83% Perf YTD0.38%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility0.71% 0.88% Perf Year13.40%
Dividend TTM0.54 (1.36%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.38 Perf 3Y52.82%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)49.25 Perf 5Y60.82%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y127.40%
Expense0.96% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.20 Prev Close39.66
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume11.70K Price39.85
IPOJun 25, 2015 Option/ShortNo / Yes SMA2004.97% Trades Volume950 Change0.47%
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").