Skip to Content
ETFs

Hull Tactical US ETF

HTUS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 24, 2015
Expense Ratio
0.95%
Type
US Equities
Fund Owner
Exchange Traded Concepts
Volume (1m avg. daily)
$450,288
AUM
$46,023,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
62.58%
—
BBH SWEEP VEHICLE
36.29%
—
B 09/28/23
0.47%
—
B 11/02/23
0.41%
—
B 10/19/23
0.24%
—
SPXW US 10/20/23 C4525
0.05%
—
B 12/28/23
0.01%
—
SPXW US 10/20/23 C4625
0%
—
SPXW US 10/20/23 P4275
-0.19%
—
Derivatives offset
-67.6%
Invest with HTUS
Trade HTUS Options

What is HTUS?

The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500. Our goal for our investors is simple: to achieve long-term growth from investments in the U.S. equity and Treasury markets, independent of market direction. The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, leveraged ETFs and inverse ETFs, that seek to deliver multiples, or the inverse, of the performance of the S&P 500, as well as futures.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

HTUS
Performance Measures**

for the time period Jun 25, 2015 to Dec 4, 2025

Returns

1M Trailing Return: 2.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -47.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.63

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.24

The annualized return divided by the max drawdown for the selected time period.

ETFs related toHTUS

ETFs correlated to HTUS include GAUG, LGRO, XAUG

HTUS
Capitol Series Trust - Hull Tactical US ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
CVRD
Madison ETFs Trust - Madison Covered Call ETF
TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025
TCAF
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

HTUS is a US Equities ETF. The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500. Our goal for our investors is simple: to achieve long-term growth from investments in the U.S. equity and Treasury markets, independent of market direction. The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, leveraged ETFs and inverse ETFs, that seek to deliver multiples, or the inverse, of the performance of the S&P 500, as well as futures.

Yes, HTUS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, HTUS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HTUS is -0.0146%. This is the percent change in the value of HTUS over the most recent 1-month period. The 3-month return on HTUS is -0.012%. This is the percent change in the value of HTUS over the most recent 3-month period.

The standard deviation of HTUS for the past year is 0.2193%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HTUS include PKW, VIXY, and XYLD.

ETFs correlated to HTUS include GAUG, LGRO, and XAUG.

ETFs that are inversely correlated to HTUS include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.