HULL TACTICAL US ETF (HTUS)
$45.85
▲ +0.31 (+0.68%)
1-day change
$44.66 – $46.30
52-week range
Top 10 holdings weight95.75%
Effective number of positions1.5
Positions above 1%5
Net assets
$156.2M
Holdings
16
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.97% | ▲ +0.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.9M
Quarter ending Jul 2026
+$11.9M
Trailing 12 months
+$20.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $125.0M | 80.05 | 167,329 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9.9M | 6.36 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $5.0M | 3.18 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $5.0M | 3.17 | 5,000,000 | DBT | US |
| Unknown security | · | $3.8M | 2.42 | 3,786,818 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | · | $571K | 0.37 | 150 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $96K | 0.06 | 20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $86K | 0.05 | 20 | DE | US |
| CBOE FUTURES EXCHANGE | · | $70K | 0.04 | -126 | DE | US |
| CBOE FUTURES EXCHANGE | · | $69K | 0.04 | -131 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $29K | 0.02 | 10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0.01 | 10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $14K | 0.01 | 20 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$41K | -0.03 | 265 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$44K | -0.03 | 202 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$68K | -0.04 | -30 | DE | US |
Sector breakdown
Dividends 15 payments
10.30%TTM yield
$4.72TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $4.7210 |
| Dec. 27, 2024 | $6.7770 |
| Dec. 26, 2023 | $0.4230 |
| Dec. 27, 2022 | $1.6510 |
| Sept. 16, 2022 | $0.5350 |
| Dec. 28, 2021 | $2.2670 |
| Sept. 9, 2021 | $0.1630 |
| Dec. 28, 2020 | $1.0990 |
| Dec. 24, 2019 | $0.2470 |
| Dec. 24, 2018 | $2.1620 |
| Aug. 13, 2018 | $0.2090 |
| Dec. 26, 2017 | $2.0030 |
| Aug. 2, 2017 | $0.2460 |
| Dec. 20, 2016 | $0.7730 |
| Aug. 3, 2016 | $0.0040 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $13,905,717 | 27.85% | 317,120 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $6,579,605 | 13.18% | 150,048 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $5,539,965 | 11.10% | 126,339 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,738,784 | 9.49% | 108,068 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,739,675 | 5.49% | 62,478 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,130,365 | 4.27% | 48,583 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,916,771 | 3.84% | 43,712 | Shares | June 30, 2026 |
| NIA IMPACT ADVISORS, LLC | $1,757,815 | 3.52% | 40,087 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $1,322,516 | 2.65% | 30,160 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,179,808 | 2.36% | 26,906 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $928,973 | 1.86% | 23,275 | Shares | June 30, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | $892,874 | 1.79% | 20,362 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $876,586 | 1.76% | 19,991 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $804,622 | 1.61% | 18,349 | Shares | June 30, 2026 |
| New Century Financial Group, LLC | $772,103 | 1.55% | 18,099 | Shares | Sept. 30, 2025 |
| Western Wealth Management, LLC | $754,991 | 1.51% | 17,218 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $615,566 | 1.23% | 14,038 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $406,593 | 0.81% | 9,272 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $396,497 | 0.79% | 9,042 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $391,887 | 0.78% | 8,937 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $335,216 | 0.67% | 7,644 | Shares | June 30, 2026 |
| Caprock Group, LLC | $328,875 | 0.66% | 7,500 | Shares | June 30, 2026 |
| Centric Wealth Management | $301,605 | 0.60% | 7,168 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $291,164 | 0.58% | 6,640 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $5,043 | 0.01% | 115 | Shares | June 30, 2026 |
| NVWM, LLC | $4,385 | 0.01% | 100 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,850 | 0.01% | 65 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,666 | 0.00% | 38 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,444 | 0.00% | 32,929 | Shares | June 30, 2026 |