Hull Tactical US ETFNYSE Arca:HTUS
- LAST PRICE45.42
- TODAY'S CHANGE (%)-0.28 (-0.61%)
- Bid / Lots41.07/ 1
- Ask / Lots49.79/ 1
- Open / Previous Close45.55 / 45.69
- Day Range
- 52 Week Range
- Volume6,189
- Overall Morningstar Rating5 out of 5 Starsout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HTUS |
|---|---|---|
| 10:27 ET | 638 | 45.5499 |
| 12:48 ET | 1334 | 45.43 |
| 01:15 ET | 100 | 45.45 |
| 02:00 ET | 100 | 45.324879 |
| 02:03 ET | 1644 | 45.395 |
| 02:07 ET | 100 | 45.34 |
| 02:12 ET | 100 | 45.46 |
| 03:44 ET | 757 | 45.405 |
| 03:51 ET | 100 | 45.47 |
| 04:00 ET | 100 | 45.4164 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.11% |
| 08/29/2024 Largest Discount | -0.12% |
| 08/30/2024 | 0.10% |
| 09/03/2024 Largest Premium | 1.08% |
| 09/04/2024 | 0.30% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.21% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | 0.24% |
| 10/01/2024 | 0.34% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.32% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.24% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.41% |
| 10/24/2024 | 0.31% |
| 10/28/2024 | 0.37% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.36% |
| 10/31/2024 | 0.84% |
| 11/01/2024 | 0.45% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.22% |
| 11/08/2024 | 0.25% |
| 11/12/2024 | 0.23% |
| 11/13/2024 | 0.28% |
| 11/14/2024 | 0.20% |
| US Stock | 76.0% |
|---|---|
| Cash | 20.3% |
| US Bond | 3.3% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 8.5% |
| Healthcare | 7.5% |
| Consumer Cyclical | 6.8% |
| Communication Services | 6.0% |
| Industrials | 5.0% |
| Consumer Defensive | 3.8% |
| Energy | 2.2% |
| Utilities | 1.8% |
| Real Estate | 1.5% |
| Basic Mat. | 1.3% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 37.3% | 0.00% | $44.3M |
E-mini S&P 500 Future Dec 24 | Long | 32.9% | +60.00% | $39.0M |
United States Treasury Bills 0% | Long | 5.0% | 0.00% | $5.9M |
United States Treasury Bills 0% | Long | 4.2% | 0.00% | $5.0M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $3.9M |
Alpha Architect 1-3 Month Box ETF | Long | 3.3% | 0.00% | $3.9M |
United States Treasury Bills 0% | Long | 2.5% | 0.00% | $3.0M |
United States Treasury Bills 0% | Long | 2.4% | 0.00% | $2.9M |
United States Treasury Bills 0% | Long | 0.8% | 0.00% | $998.3K |
Spx Us 12/20/24 P5400 | Short | 0.2% | 0.00% | $-179.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | HTAA, LLC |
Inception | June 24, 2015 |
The investment 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 ETFâ€).
| Total Net Assets | $79.5M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $45.60 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 27.0 |
| Dividend Yield | 4.57% |
| Dividend per Share | 2.07 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.91% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |