Hull Tactical US ETF (HTUS)
HTUS is an actively managed ETF by Exchange Traded Concepts. HTUS launched on Jun 25, 2015 and has a 0.97% expense ratio.
ETF Info
| ISIN | US3015058064 |
|---|---|
| CUSIP | 301505806 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Jun 25, 2015 |
| Region | North America (U.S.) |
| Category | Long-Short, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Expense Ratio
HTUS has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HTUS vs. LBAY, HTUS vs. DFND, HTUS vs. ARGT, HTUS vs. SPY, HTUS vs. FTLS, HTUS vs. EPI, HTUS vs. QQQ, HTUS vs. VTI, HTUS vs. VTV, HTUS vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hull Tactical US ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hull Tactical US ETF had a return of 28.23% year-to-date (YTD) and 40.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.23% | 25.45% |
| 1 month | 3.61% | 2.91% |
| 6 months | 14.29% | 14.05% |
| 1 year | 40.38% | 35.64% |
| 5 years (annualized) | 16.56% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HTUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 6.36% | 3.99% | -3.03% | 4.39% | 2.42% | 1.41% | 3.08% | 1.58% | -0.62% | 28.23% | ||
| 2023 | 5.13% | -0.85% | 4.25% | 3.19% | 0.51% | 6.50% | 3.26% | -2.57% | -6.07% | -3.12% | 11.95% | 5.76% | 30.11% |
| 2022 | -8.33% | -0.46% | 4.26% | -4.84% | 0.27% | -8.43% | 11.03% | -3.58% | -8.31% | 8.49% | 3.59% | -3.00% | -11.05% |
| 2021 | -2.34% | 2.98% | 3.70% | 5.04% | 1.76% | 1.73% | 1.37% | 2.28% | -3.70% | 5.76% | -0.56% | 4.39% | 24.29% |
| 2020 | 0.75% | -9.93% | -15.57% | 6.88% | 2.53% | 4.91% | 9.48% | 4.48% | -0.59% | 1.35% | 5.49% | 5.72% | 13.21% |
| 2019 | 7.53% | 0.36% | 0.68% | 1.39% | -6.23% | 7.30% | 1.48% | -1.12% | 2.40% | 1.94% | 2.34% | 1.23% | 20.28% |
| 2018 | 2.91% | -5.33% | -1.91% | 1.48% | 1.90% | 1.09% | 1.36% | 1.43% | 0.07% | -3.36% | 2.05% | -9.67% | -8.45% |
| 2017 | 2.14% | 1.41% | 0.75% | 0.11% | 0.47% | 1.07% | 0.39% | 0.02% | 1.32% | 2.21% | 2.13% | 1.36% | 14.19% |
| 2016 | 1.32% | 1.14% | 0.31% | 0.16% | 0.97% | 1.27% | -0.81% | -0.28% | 0.84% | -0.04% | 1.83% | -0.98% | 5.83% |
| 2015 | -1.20% | 1.30% | -1.28% | -0.20% | -0.24% | 0.69% | 1.29% | 0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HTUS is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hull Tactical US ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $2.19 | $2.43 | $1.10 | $0.25 | $2.37 | $2.25 | $0.78 |
Dividend yield | 0.92% | 1.18% | 7.86% | 7.21% | 3.77% | 0.92% | 10.57% | 8.29% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Hull Tactical US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.65 | $2.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $2.27 | $2.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $2.16 | $2.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $2.00 | $2.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hull Tactical US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hull Tactical US ETF was 47.47%, occurring on Mar 18, 2020. Recovery took 137 trading sessions.
The current Hull Tactical US ETF drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.47% | Feb 14, 2020 | 23 | Mar 18, 2020 | 137 | Oct 8, 2020 | 160 |
| -21.33% | Nov 23, 2021 | 223 | Oct 12, 2022 | 160 | Jun 2, 2023 | 383 |
| -18.99% | Jan 29, 2018 | 225 | Dec 24, 2018 | 178 | Sep 12, 2019 | 403 |
| -13.65% | Jul 31, 2023 | 64 | Oct 27, 2023 | 29 | Dec 8, 2023 | 93 |
| -7.05% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
Volatility
Volatility Chart
The current Hull Tactical US ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.