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Last Close
Nov 28  •  03:40PM ET
44.02
Dollar change
+0.14
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.52% Total Holdings16 Perf Week5.14%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y16.20% AUM139.50M Perf Month0.86%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.29% NAV/sh Perf Quarter6.51%
Index- Average Maturity Tagstactical Return% 10Y 52W High47.73 -7.77% Perf Half Y15.51%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low27.50 60.07% Perf YTD15.63%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility1.42% 1.09% Perf Year-4.32%
Dividend TTM6.78 (15.40%) ESG Type Tags- Flows% 3M2.21% ATR (14)0.54 Perf 3Y46.94%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD66.78% RSI (14)62.32 Perf 5Y73.90%
Dividend Gr. 3/5Y- 99.03% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y136.52%
Expense0.96% Growth/Value SMA202.02% Flows% 3Y Rel Volume1.02 Prev Close43.87
Inverse/Leveraged Market Cap SMA502.58% Flows% 5Y Avg Volume6.82K Price44.02
IPOJun 25, 2015 Option/ShortNo / Yes SMA20011.01% Trades Volume6,933 Change0.33%
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").