Fund Evaluator:
Hull Tactical US ETF (HTUS)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$25.280
NAV (as of Oct 07)
$0.00
Minimum Initial
0.96% F
Expense Ratio
$170 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.10%
TTM Yield
0.00%
Max Load
71%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 12.2% | Meridian Hedged Equity Investor (MRIEX) |
| 10.5% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 9.6% | MAI Managed Volatility Investor (DIVPX) |
| 7.9% | Horizon Defined Risk Investor (HNDRX) |
| 7.7% | T. Rowe Price Hedged Equity Z (PZHEX) |
Data as of 10/31/2026
-1.1% D
1-Mo Return
2.1% A
3-Mo Return
13.9% A
YTD Return
15.6% A
1-Yr Return
25.0% A
3-Yr Return
16.1% A
5-Yr Return
1.36 F
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Hull Tactical Funds
Inception Date
6/24/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Hull Tactical US ETF Overview
HTUS Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HTUS Return (NAV) | -1.1% | 2.1% | 15.6% | 25.0% | 16.1% | 13.8% |
| HTUS Grade | D | A | A | A | A | A |
| +/- Category | -0.7% | 1.4% | 9.1% | 13.2% | 10.3% | 6.9% |
| Equity Hedged Avg | -0.4% | 0.7% | 6.5% | 11.8% | 5.8% | 6.9% |
| HTUS Tax Cost Ratio | na | na | 3.3% | 2.8% | 3.1% | 2.6% |
HTUS Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HTUS Return (NAV) | 13.9% | 16.3% | 24.5% | 31.1% | -11.1% | 32.7% | 11.7% | 18.3% | -6.0% | 12.0% | 7.7% |
| HTUS Grade | A | B | A | A | B | A | C | A | C | C | A |
| +/- Category | 7.4% | 6.6% | 12.1% | 18.6% | -1.2% | 21.2% | 0.8% | 4.0% | -3.1% | 3.1% | 3.2% |
| Equity Hedged Avg | 6.4% | 9.7% | 12.4% | 12.5% | -9.9% | 11.4% | 10.9% | 14.3% | -2.8% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.02 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 171 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 71% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 11.4 years | |||
| Managers (Year): Bakosova Petra (2015) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 92.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 91.8% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.5% |
| Cash: | 6.3% |
Purchase Information
| Fund Family: | Hull Tactical Funds |
| Phone Number: | 844-484-2484 |
| Website: |
| Status: | Open |
| Inception Date: | June 24, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.43% |
| Share Class: | Hull Tactical US ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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