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Last Close
Dec 24  •  01:15PM ET
44.78
Dollar change
+0.24
Percentage change
0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.31% Total Holdings12 Perf Week3.12%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y17.79% AUM141.83M Perf Month3.79%
Fund Family Bond Type Tagslarge-cap Return% 5Y12.91% NAV/sh Perf Quarter6.08%
Index- Average Maturity Tagstactical Return% 10Y 52W High45.80 -2.22% Perf Half Y13.04%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 62.84% Perf YTD17.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 0.75% Perf Year-0.93%
Dividend TTM6.78 (15.13%) ESG Type Tags- Flows% 3M2.18% ATR (14)0.38 Perf 3Y52.47%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD64.98% RSI (14)65.46 Perf 5Y77.66%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y138.37%
Expense0.96% Growth/Value SMA201.62% Flows% 3Y Rel Volume1.73 Prev Close44.54
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume6.38K Price44.78
IPOJun 25, 2015 Option/ShortNo / Yes SMA20011.44% Trades Volume8,111 Change0.53%
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").