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Last Close
Jul 16 04:00PM ET
40.20
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.88% Total Holdings118 Perf Week-0.07%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y14.68% AUM123.55M Perf Month3.92%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.17% NAV/sh Perf Quarter13.91%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -15.78% Perf Half Y5.56%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 46.17% Perf YTD5.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.73% Perf Year-4.26%
Dividend TTM6.78 (16.86%) ESG Type Tags- Flows% 3M42.92% ATR (14)0.36 Perf 3Y42.38%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD70.78% RSI (14)69.76 Perf 5Y93.75%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.96% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.40 Prev Close40.19
Inverse/Leveraged Market Cap SMA503.94% Flows% 5Y Avg Volume30.24K Price40.20
IPOJun 25, 2015 Option/ShortNo / Yes SMA2000.17% Trades Volume12,173 Change0.03%
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").