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ISIN
US3015058064
CUSIP
301505806
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.84%-0.36%-4.31%10.38%4.92%-0.96%10.28%
20252.80%-1.35%-5.63%-0.55%5.18%4.74%1.88%1.64%3.22%2.07%1.09%0.82%16.57%
20241.00%6.36%3.99%-3.03%4.39%2.42%1.41%3.08%1.58%-0.61%6.04%-3.54%25.02%
20235.13%-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
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.


HTUS Risk / Return Rank: 7575
Overall Rank
HTUS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 7878
Sortino Ratio Rank
HTUS Omega Ratio Rank: 7878
Omega Ratio Rank
HTUS Calmar Ratio Rank: 6565
Calmar Ratio Rank
HTUS Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HTUSBenchmarkDifference
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.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4d6mo 25d
7mo 29dFeb 2020 - Oct 2020
2025 selloff2025
-24.41%Apr 2025
3mo 22d2mo 20d
6mo 12dDec 2024 - Jun 2025
Bear market2022
-21.33%Oct 2022
10mo 23d8mo 4d
1y 6moNov 2021 - Jun 2023
Rate-hike selloffLate 2018
-20.40%Dec 2018
10mo 29d10mo 10d
1y 9moJan 2018 - Oct 2019
2023 correction2023
-13.65%Oct 2023
2mo 28d1mo 12d
4mo 10dJul 2023 - Dec 2023

Drawdown Indicators


HTUSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.49%

-1.80%

+0.31%

Average Drawdown

Average peak-to-trough decline

-4.05%

-10.71%

+6.66%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with HTUS

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