HULL TACTICAL US ETF (HTUS)
$45,85
▲ +0,31 (+0,68%)
Perubahan 1 hari
$44,66 – $46,30
Rentang 52 minggu
Bobot 10 kepemilikan teratas95,75%
Jumlah posisi efektif1,5
Posisi di atas 1%5
Aset bersih
$156.2M
Kepemilikan
16
Per tanggal
31 Juli 2026
HTUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,97% | ▲ +0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +0,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.9M
Kuartal berakhir Jul 2026
+$11.9M
12 bulan terakhir
+$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.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $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 |
Rincian sektor
Dividen 15 pembayaran
10,30%Imbal hasil TTM
$4,72Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $4,7210 |
| 27 Des. 2024 | $6,7770 |
| 26 Des. 2023 | $0,4230 |
| 27 Des. 2022 | $1,6510 |
| 16 Sep. 2022 | $0,5350 |
| 28 Des. 2021 | $2,2670 |
| 9 Sep. 2021 | $0,1630 |
| 28 Des. 2020 | $1,0990 |
| 24 Des. 2019 | $0,2470 |
| 24 Des. 2018 | $2,1620 |
| 13 Agu 2018 | $0,2090 |
| 26 Des. 2017 | $2,0030 |
| 2 Agu 2017 | $0,2460 |
| 20 Des. 2016 | $0,7730 |
| 3 Agu 2016 | $0,0040 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $13.905.717 | 27,85% | 317.120 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $6.579.605 | 13,18% | 150.048 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $5.539.965 | 11,10% | 126.339 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.738.784 | 9,49% | 108.068 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.739.675 | 5,49% | 62.478 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.130.365 | 4,27% | 48.583 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.916.771 | 3,84% | 43.712 | Saham | 30 Juni 2026 |
| NIA IMPACT ADVISORS, LLC | $1.757.815 | 3,52% | 40.087 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $1.322.516 | 2,65% | 30.160 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.179.808 | 2,36% | 26.906 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $928.973 | 1,86% | 23.275 | Saham | 30 Juni 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | $892.874 | 1,79% | 20.362 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $876.586 | 1,76% | 19.991 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $804.622 | 1,61% | 18.349 | Saham | 30 Juni 2026 |
| New Century Financial Group, LLC | $772.103 | 1,55% | 18.099 | Saham | 30 Sep. 2025 |
| Western Wealth Management, LLC | $754.991 | 1,51% | 17.218 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $615.566 | 1,23% | 14.038 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $406.593 | 0,81% | 9.272 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $396.497 | 0,79% | 9.042 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $391.887 | 0,78% | 8.937 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $335.216 | 0,67% | 7.644 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $328.875 | 0,66% | 7.500 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $301.605 | 0,60% | 7.168 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $291.164 | 0,58% | 6.640 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.043 | 0,01% | 115 | Saham | 30 Juni 2026 |
| NVWM, LLC | $4.385 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.850 | 0,01% | 65 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.666 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.444 | 0,00% | 32.929 | Saham | 30 Juni 2026 |