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Last Close
Sep 16  •  04:00PM ET
42.18
Dollar change
+0.07
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.76% Total Holdings97 Perf Week1.57%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y14.75% AUM131.48M Perf Month2.36%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.52% NAV/sh Perf Quarter8.80%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -11.63% Perf Half Y15.09%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 53.38% Perf YTD10.80%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.41% 0.58% Perf Year-1.32%
Dividend TTM6.78 (16.07%) ESG Type Tags- Flows% 3M1.26% ATR (14)0.29 Perf 3Y38.77%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD67.19% RSI (14)68.99 Perf 5Y81.02%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y123.36%
Expense0.96% Growth/Value SMA201.79% Flows% 3Y Rel Volume1.88 Prev Close42.11
Inverse/Leveraged Market Cap SMA502.95% Flows% 5Y Avg Volume7.92K Price42.18
IPOJun 25, 2015 Option/ShortNo / Yes SMA2007.13% Trades Volume14,889 Change0.17%
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").