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Last Close
Feb 06  •  04:00PM ET
40.15
Dollar change
+0.65
Percentage change
1.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.28% Total Holdings16 Perf Week0.29%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y17.09% AUM134.98M Perf Month0.80%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.82% NAV/sh Perf Quarter2.04%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.57% Perf Half Y9.10%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.04% Perf YTD1.14%
Active/Passive Quant Type Tags- Flows% 1M4.96% Volatility1.25% 0.76% Perf Year13.13%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M9.12% ATR (14)0.40 Perf 3Y49.83%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.61% RSI (14)54.98 Perf 5Y70.01%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y132.18%
Expense0.96% Growth/Value SMA200.59% Flows% 3Y Rel Volume1.47 Prev Close39.50
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume11.26K Price40.15
IPOJun 25, 2015 Option/ShortNo / Yes SMA2006.84% Trades Volume16,608 Change1.65%
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").