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Last Close
Mar 09  •  12:46PM ET
39.10
Dollar change
+0.09
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.78% Total Holdings16 Perf Week-2.10%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y21.72% AUM134.60M Perf Month-1.01%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.15% NAV/sh Perf Quarter-2.23%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -6.10% Perf Half Y4.33%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 56.82% Perf YTD-1.51%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility1.08% 1.00% Perf Year16.31%
Dividend TTM0.54 (1.39%) ESG Type Tags- Flows% 3M8.33% ATR (14)0.48 Perf 3Y52.29%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.31% RSI (14)39.84 Perf 5Y58.52%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y120.31%
Expense0.96% Growth/Value SMA20-1.80% Flows% 3Y Rel Volume11.35 Prev Close39.01
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume12.03K Price39.10
IPOJun 25, 2015 Option/ShortNo / Yes SMA2002.33% Trades Volume72,025 Change0.23%
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").