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Last Close
Jul 16 02:11PM ET
40.24
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.88% Total Holdings118 Perf Week0.04%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y14.68% AUM123.55M Perf Month4.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.17% NAV/sh Perf Quarter14.03%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -15.69% Perf Half Y5.67%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 46.33% Perf YTD5.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.59% 0.74% Perf Year-4.15%
Dividend TTM6.78 (16.84%) ESG Type Tags- Flows% 3M42.92% ATR (14)0.36 Perf 3Y42.53%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD70.78% RSI (14)70.43 Perf 5Y93.95%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.96% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.52 Prev Close40.19
Inverse/Leveraged Market Cap SMA504.05% Flows% 5Y Avg Volume30.32K Price40.24
IPOJun 25, 2015 Option/ShortNo / Yes SMA2000.27% Trades Volume11,518 Change0.13%
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").