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Last Close
Dec 26  •  04:00PM ET
40.05
Dollar change
-4.73
Percentage change
-10.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.44% Total Holdings17 Perf Week-8.55%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y20.10% AUM127.27M Perf Month-8.02%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.18% NAV/sh Perf Quarter-5.55%
Index- Average Maturity Tagstactical Return% 10Y 52W High45.80 -12.56% Perf Half Y0.62%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 45.62% Perf YTD5.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.60% 0.63% Perf Year-11.89%
Dividend TTM6.78 (16.92%) ESG Type Tags- Flows% 3M2.43% ATR (14)0.71 Perf 3Y37.59%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD78.22% RSI (14)25.51 Perf 5Y54.62%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y113.43%
Expense0.96% Growth/Value SMA20-8.72% Flows% 3Y Rel Volume1.08 Prev Close44.78
Inverse/Leveraged Market Cap SMA50-7.74% Flows% 5Y Avg Volume6.43K Price40.05
IPOJun 25, 2015 Option/ShortNo / No SMA200-0.40% Trades Volume6,929 Change-10.57%
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").