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Last Close
Nov 24  •  04:00PM ET
43.14
Dollar change
+0.96
Percentage change
2.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.57% Total Holdings25 Perf Week1.18%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y14.61% AUM134.85M Perf Month-0.17%
Fund Family Bond Type Tagslarge-cap Return% 5Y12.31% NAV/sh Perf Quarter4.32%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -9.61% Perf Half Y13.69%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 56.89% Perf YTD13.33%
Active/Passive Quant Type Tags- Flows% 1M1.96% Volatility1.77% 0.96% Perf Year-5.31%
Dividend TTM6.78 (15.71%) ESG Type Tags- Flows% 3M2.29% ATR (14)0.54 Perf 3Y44.98%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD70.72% RSI (14)53.52 Perf 5Y71.09%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y132.96%
Expense0.96% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.37 Prev Close42.18
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume6.85K Price43.14
IPOJun 25, 2015 Option/ShortNo / Yes SMA2008.99% Trades Volume2,526 Change2.29%
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").