- ISIN
- US3015058064
- CUSIP
- 301505806
- Issuer
- Exchange Traded Concepts
- Inception Date
- Jun 25, 2015
- Region
- North America (U.S.)
- Category
- Long-Short
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $137M
Share Price Chart
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Performance
HTUS Performance Chart
Hull Tactical US ETF (HTUS) is up 10.3% since the beginning of the year. HTUS is currently trading at $44 per share. Investors who bought $1,000 worth of HTUS shares 5 years ago would now be looking at an investment worth $2,012.
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Returns By Period
Hull Tactical US ETF (HTUS) has returned 10.28% so far this year and 27.09% over the past 12 months. Over the last ten years, HTUS has returned 12.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hull Tactical US ETF
- 1D
- -0.50%
- 1M
- 0.21%
- YTD
- 10.28%
- 6M
- 10.25%
- 1Y
- 27.09%
- 3Y*
- 20.84%
- 5Y*
- 15.01%
- 10Y*
- 12.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HTUS Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2015, HTUS's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +12.0%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HTUS closed higher 54% of trading days. The best single day was Mar 19, 2020 with a return of +30.2%, while the worst single day was Mar 16, 2020 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.84% | -0.36% | -4.31% | 10.38% | 4.92% | -0.96% | 10.28% | ||||||
| 2025 | 2.80% | -1.35% | -5.63% | -0.55% | 5.18% | 4.74% | 1.88% | 1.64% | 3.22% | 2.07% | 1.09% | 0.82% | 16.57% |
| 2024 | 1.00% | 6.36% | 3.99% | -3.03% | 4.39% | 2.42% | 1.41% | 3.08% | 1.58% | -0.61% | 6.04% | -3.54% | 25.02% |
| 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% | -5.13% | -13.00% |
| 2021 | -2.34% | 2.98% | 3.70% | 5.04% | 1.75% | 1.73% | 1.37% | 2.28% | -3.70% | 5.76% | -0.56% | 4.39% | 24.29% |
Benchmark Metrics
Hull Tactical US ETF has an annualized alpha of 3.88%, beta of 0.70, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 25, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.40%) than losses (82.60%) - typical of diversified or defensive assets.
- R2 of 0.38 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.88%
- Beta
- 0.70
- R²
- 0.38
- Upside Capture
- 83.40%
- Downside Capture
- 82.60%
Expense Ratio
HTUS has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HTUS ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.78 | +0.35 |
| Martin ratioReturn relative to average drawdown | 15.60 | 12.44 | +3.16 |
Dividends
Dividend History
Hull Tactical US ETF provided a 10.78% dividend yield over the last twelve months, with an annual payout of $4.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.72 | $4.72 | $6.78 | $0.42 | $1.57 | $2.43 | $1.10 | $0.25 | $1.95 | $2.25 | $0.78 |
Dividend yield | 10.78% | 11.89% | 17.80% | 1.18% | 5.63% | 7.20% | 3.77% | 0.92% | 8.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.72 | $4.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.78 | $6.78 |
| 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 | $1.03 | $1.57 |
| 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 |
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.
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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 47.50%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current Hull Tactical US ETF drawdown is 1.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -47.50%Mar 2020 | 1mo 4d | 6mo 25d | 7mo 29dFeb 2020 - Oct 2020 |
2025 selloff2025 | -24.41%Apr 2025 | 3mo 22d | 2mo 20d | 6mo 12dDec 2024 - Jun 2025 |
Bear market2022 | -21.33%Oct 2022 | 10mo 23d | 8mo 4d | 1y 6moNov 2021 - Jun 2023 |
Rate-hike selloffLate 2018 | -20.40%Dec 2018 | 10mo 29d | 10mo 10d | 1y 9moJan 2018 - Oct 2019 |
2023 correction2023 | -13.65%Oct 2023 | 2mo 28d | 1mo 12d | 4mo 10dJul 2023 - Dec 2023 |
Drawdown Indicators
| HTUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | -56.78% | +9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -9.10% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -24.41% | -18.90% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.41% | -25.43% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -33.92% | -13.58% |
Current DrawdownCurrent decline from peak | -1.49% | -1.80% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -10.71% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.03% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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