Last Close
Feb 02  •  12:02PM ET
40.19
Dollar change
+0.16
Percentage change
0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.21% Total Holdings16 Perf Week0.26%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.85% AUM137.10M Perf Month1.25%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.44% NAV/sh Perf Quarter2.03%
Index- Average Maturity Tagstactical Return% 10Y 52W High41.64 -3.47% Perf Half Y10.53%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.93 61.21% Perf YTD1.25%
Active/Passive Quant Type Tags- Flows% 1M7.49% Volatility0.44% 0.95% Perf Year12.72%
Dividend TTM0.54 (1.35%) ESG Type Tags- Flows% 3M8.97% ATR (14)0.34 Perf 3Y53.98%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.50% RSI (14)57.62 Perf 5Y65.13%
Dividend Gr. 3/5Y-28.73% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y133.35%
Expense0.96% Growth/Value SMA200.71% Flows% 3Y Rel Volume0.65 Prev Close40.03
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume10.80K Price40.19
IPOJun 25, 2015 Option/ShortNo / Yes SMA2007.45% Trades Volume3,040 Change0.40%
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").