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Last Close
Oct 31  •  04:00PM ET
43.54
Dollar change
+0.10
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.35% Total Holdings154 Perf Week0.75%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y16.87% AUM136.49M Perf Month2.12%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.92% NAV/sh Perf Quarter7.42%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -8.77% Perf Half Y17.63%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 58.35% Perf YTD14.38%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.48% 0.84% Perf Year-2.16%
Dividend TTM6.78 (15.56%) ESG Type Tags- Flows% 3M2.19% ATR (14)0.37 Perf 3Y50.41%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD65.73% RSI (14)63.74 Perf 5Y78.10%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y134.16%
Expense0.96% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.19 Prev Close43.45
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume7.31K Price43.54
IPOJun 25, 2015 Option/ShortNo / No SMA20010.87% Trades Volume1,412 Change0.22%
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").