Last Close
Mar 16  •  04:00PM ET
38.99
Dollar change
+0.45
Percentage change
1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.40% Total Holdings17 Perf Week-1.35%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y21.08% AUM129.92M Perf Month-1.60%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.10% NAV/sh Perf Quarter-2.99%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -6.37% Perf Half Y2.42%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 56.37% Perf YTD-1.79%
Active/Passive Quant Type Tags- Flows% 1M-1.82% Volatility1.05% 1.00% Perf Year18.79%
Dividend TTM0.54 (1.39%) ESG Type Tags- Flows% 3M5.82% ATR (14)0.51 Perf 3Y52.01%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD4.81% RSI (14)42.37 Perf 5Y54.86%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y119.93%
Expense0.96% Growth/Value SMA20-1.56% Flows% 3Y Rel Volume0.39 Prev Close38.54
Inverse/Leveraged Market Cap SMA50-2.01% Flows% 5Y Avg Volume19.24K Price38.99
IPOJun 25, 2015 Option/ShortNo / Yes SMA2001.71% Trades Volume7,372 Change1.16%
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").