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Last Close
Feb 11  •  04:00PM ET
40.28
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.98% Total Holdings16 Perf Week1.21%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y16.97% AUM137.69M Perf Month0.78%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.66% NAV/sh Perf Quarter2.04%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.27% Perf Half Y7.89%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.55% Perf YTD1.46%
Active/Passive Quant Type Tags- Flows% 1M2.67% Volatility1.30% 0.80% Perf Year12.92%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M7.46% ATR (14)0.40 Perf 3Y51.22%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.48% RSI (14)56.81 Perf 5Y65.95%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y139.82%
Expense0.96% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.57 Prev Close40.24
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume11.05K Price40.28
IPOJun 25, 2015 Option/ShortNo / Yes SMA2006.85% Trades Volume6,253 Change0.11%
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").