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Last Close
Feb 09  •  03:17PM ET
40.38
Dollar change
+0.23
Percentage change
0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.57% Total Holdings16 Perf Week0.42%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y17.29% AUM137.38M Perf Month1.47%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.15% NAV/sh Perf Quarter3.43%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.03% Perf Half Y9.08%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.95% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M4.24% Volatility1.25% 0.76% Perf Year13.27%
Dividend TTM0.54 (1.34%) ESG Type Tags- Flows% 3M8.95% ATR (14)0.42 Perf 3Y47.77%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.49% RSI (14)58.66 Perf 5Y69.37%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y133.77%
Expense0.96% Growth/Value SMA201.10% Flows% 3Y Rel Volume1.24 Prev Close40.15
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume10.80K Price40.38
IPOJun 25, 2015 Option/ShortNo / Yes SMA2007.33% Trades Volume12,039 Change0.57%
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").