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Last Close
Dec 18  •  04:00PM ET
43.79
Dollar change
+0.36
Percentage change
0.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.70% Total Holdings20 Perf Week-1.20%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y15.48% AUM138.32M Perf Month3.32%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.02% NAV/sh Perf Quarter3.23%
Index- Average Maturity Tagstactical Return% 10Y 52W High46.79 -6.41% Perf Half Y13.72%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 59.24% Perf YTD15.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.74% 0.95% Perf Year-6.23%
Dividend TTM6.78 (15.48%) ESG Type Tags- Flows% 3M2.23% ATR (14)0.40 Perf 3Y44.12%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD67.74% RSI (14)52.70 Perf 5Y72.75%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y132.36%
Expense0.96% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.41 Prev Close43.43
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume6.39K Price43.79
IPOJun 25, 2015 Option/ShortNo / Yes SMA2009.42% Trades Volume2,596 Change0.84%
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").