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Last Close
Feb 17  •  11:49AM ET
39.69
Dollar change
+0.12
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.79% Total Holdings16 Perf Week-1.50%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y20.72% AUM136.73M Perf Month-0.54%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.56% NAV/sh Perf Quarter1.77%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.67% Perf Half Y6.24%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.20% Perf YTD-0.01%
Active/Passive Quant Type Tags- Flows% 1M2.69% Volatility1.23% 0.86% Perf Year10.72%
Dividend TTM0.54 (1.37%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.42 Perf 3Y48.86%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)45.78 Perf 5Y63.42%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y127.01%
Expense0.96% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.62 Prev Close39.57
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume11.54K Price39.69
IPOJun 25, 2015 Option/ShortNo / Yes SMA2005.01% Trades Volume2,777 Change0.32%
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").