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Last Close
Mar 05  •  02:35PM ET
39.21
Dollar change
-0.59
Percentage change
-1.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.73% Total Holdings16 Perf Week-2.07%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y22.25% AUM137.21M Perf Month-1.77%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.77% NAV/sh Perf Quarter-1.50%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -5.84% Perf Half Y5.01%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 57.26% Perf YTD-1.23%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility0.94% 1.02% Perf Year14.82%
Dividend TTM0.54 (1.38%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.46 Perf 3Y47.10%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD7.16% RSI (14)40.77 Perf 5Y60.92%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y120.85%
Expense0.96% Growth/Value SMA20-1.67% Flows% 3Y Rel Volume0.13 Prev Close39.80
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume12.20K Price39.21
IPOJun 25, 2015 Option/ShortNo / Yes SMA2002.75% Trades Volume1,300 Change-1.48%
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").