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Last Close
Feb 17  •  03:13PM ET
39.84
Dollar change
+0.27
Percentage change
0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.79% Total Holdings16 Perf Week-1.14%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y20.72% AUM136.73M Perf Month-0.17%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.56% NAV/sh Perf Quarter2.14%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.32% Perf Half Y6.63%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.79% Perf YTD0.35%
Active/Passive Quant Type Tags- Flows% 1M2.69% Volatility1.23% 0.86% Perf Year11.13%
Dividend TTM0.54 (1.36%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.43 Perf 3Y49.40%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)48.56 Perf 5Y64.02%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y127.83%
Expense0.96% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.75 Prev Close39.57
Inverse/Leveraged Market Cap SMA50-0.23% Flows% 5Y Avg Volume11.54K Price39.84
IPOJun 25, 2015 Option/ShortNo / Yes SMA2005.39% Trades Volume7,675 Change0.68%
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").