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Last Close
Mar 10  •  04:00PM ET
39.54
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Total Holdings16 Perf Week0.20%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y21.83% AUM136.25M Perf Month-1.53%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.39% NAV/sh Perf Quarter-1.27%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -5.04% Perf Half Y5.37%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 58.58% Perf YTD-0.40%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility1.32% 1.04% Perf Year21.27%
Dividend TTM0.54 (1.37%) ESG Type Tags- Flows% 3M8.22% ATR (14)0.51 Perf 3Y57.26%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.21% RSI (14)46.58 Perf 5Y59.90%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y122.88%
Expense0.96% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume7.87 Prev Close39.52
Inverse/Leveraged Market Cap SMA50-0.81% Flows% 5Y Avg Volume16.67K Price39.54
IPOJun 25, 2015 Option/ShortNo / Yes SMA2003.41% Trades Volume131,191 Change0.05%
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").