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Last Close
Feb 17  •  04:00PM ET
39.79
Dollar change
+0.22
Percentage change
0.56
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.79% Total Holdings16 Perf Week-1.26%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y20.72% AUM136.73M Perf Month-0.30%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.56% NAV/sh Perf Quarter2.01%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.44% Perf Half Y6.50%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.58% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M2.69% Volatility1.07% 0.89% Perf Year10.99%
Dividend TTM0.54 (1.36%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.43 Perf 3Y49.21%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)47.64 Perf 5Y63.81%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y127.55%
Expense0.96% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.81 Prev Close39.57
Inverse/Leveraged Market Cap SMA50-0.35% Flows% 5Y Avg Volume11.54K Price39.79
IPOJun 25, 2015 Option/ShortNo / Yes SMA2005.26% Trades Volume9,395 Change0.56%
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").