Hull Tactical US ETF (HTUS)

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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.

Hull Tactical US ETF (HTUS) has returned -3.85% so far this year and 17.12% over the past 12 months. Over the last ten years, HTUS has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 25, 2015, HTUS's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 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%.

Hull Tactical US ETF has an annualized alpha of 3.60%, beta of 0.70, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.73%) than losses (82.62%) — 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.

HTUS has a high expense ratio of 0.97%, indicating above-average management fees.

HTUS ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and compare them to a chosen benchmark (S&P 500 Index).

Hull Tactical US ETF provided a 12.37% dividend yield over the last twelve months, with an annual payout of $4.72 per share.

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.

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.

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 5.29%.

The chart below shows the rolling one-month volatility.