Last Close
Jan 26  •  09:53AM ET
40.06
Dollar change
+0.14
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.45% Total Holdings16 Perf Week0.54%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.63% AUM136.62M Perf Month-0.81%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.70% NAV/sh Perf Quarter3.05%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.79% Perf Half Y7.70%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 60.67% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M7.52% Volatility0.62% 1.08% Perf Year11.80%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M9.77% ATR (14)0.39 Perf 3Y57.94%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.53% RSI (14)55.54 Perf 5Y65.59%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y131.37%
Expense0.96% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.58 Prev Close39.92
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume10.70K Price40.06
IPOJun 25, 2015 Option/ShortNo / Yes SMA2007.71% Trades Volume663 Change0.35%
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").