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Last Close
Jan 02  •  04:00PM ET
39.70
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.93% Total Holdings11 Perf Week-2.22%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.01% AUM127.19M Perf Month-0.27%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.08% NAV/sh Perf Quarter2.69%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -4.66% Perf Half Y8.90%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 59.22% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility1.96% 0.92% Perf Year14.62%
Dividend TTM0.54 (1.37%) ESG Type Tags- Flows% 3M3.42% ATR (14)0.52 Perf 3Y52.62%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.51 Perf 5Y69.00%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y133.98%
Expense0.96% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume3.19 Prev Close39.70
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume8.05K Price39.70
IPOJun 25, 2015 Option/ShortNo / Yes SMA2008.43% Trades Volume25,463 Change0.00%
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").