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Hull Tactical US ETF
HTUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.56% | +2.86% | +15.49% | +24.38% | +81.75% | +101.53% |
| Flows | +$2M | +$8M | +$17M | +$21M | +$83M | +$108M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Hull Tactical Funds |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2015 |
| ESG | No |
More data and info about HTUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.46% | +12.62% | +16.94% | +18.76% |
Max drawdown | -3.85% | -9.07% | -22.25% | -22.25% |
Max drawdown duration | 59d | 47d | 199d | 199d |
Time to recover | 52d | 15d | 79d | 79d |
What type of ETF is HTUS?
HTUS is a Active ETF that provides exposure to Equity assets. It is managed by Hull Tactical Funds.
What does HTUS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of HTUS?
The total expense ratio (TER) of HTUS is 0.96%, representing the annual fee charged by the fund manager.
When was HTUS launched?
HTUS was launched on June 24, 2015, marking its entry into the ETF market.
Who is the issuer of HTUS?
HTUS is issued by Hull Tactical Funds.
What is the AUM of HTUS?
As of August 31, 2026, HTUS manages $164.01 M, reflecting the total assets held in the fund.
How has HTUS performed recently?
As of August 31, 2026, HTUS delivered a return of 3.56% over the past month (1M performance), 2.86% over the past three months (3M), and 15.49% year-to-date (YTD).
What are the recent fund flows for HTUS?
As of August 31, 2026, HTUS has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).
Does HTUS pay dividends?
As of August 31, 2026, HTUS has a trailing 12-month distribution yield of 10.35%.
How many holdings are in HTUS
As of July 31, 2026, HTUS holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HTUS?
As of July 31, 2026, HTUS holds 503 securities, with 47.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of HTUS?
As of July 31, 2026, HTUS holds a portfolio of 503 underlyings, with its largest positions including USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HTUS invest in?
As of July 31, 2026, HTUS has its largest geographic exposures in USA.
What sectors or themes does HTUS focus on?
As of July 31, 2026, HTUS is primarily exposed to Technology, Sovereign and Finance.
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