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HTUS

Hull Tactical US ETF·CBOE
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Hull Tactical US ETF Fundamentals
Assets Under Management
122.54MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield (TTM)
12.33%
Discount/Premium to NAV
-0.34%
Shares Outstanding
3.19M
Expense Ratio
0.96%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.98%-3.81%-3.13%+2.59%+35.10%+29.01%
NAV Total Return
-5.53%+6.67%-3.61%+14.24%-0.01%-0.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

33.38%

Financial Services

12.29%

Communication Services

10.76%

Consumer Cyclical

10.04%

Healthcare

9.69%

Industrials

8.53%

Consumer Defensive

5.35%

Energy

3.63%

Utilities

2.48%

Show more

Asset

Region

99.61%
0.39%

Category

Ratio

North America

99.61%

Europe

0.39%

Top 10 Holdings

Symbol

Ratio

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SPY

State Street SPDR S&P 500 ETF Trust
50.10%
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BBH SWEEP VEHICLE

15.86%
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US DOLLAR FUTURE

10.59%
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B 05/19/26

8.16%
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B 04/21/26

4.09%
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B 05/07/26

4.09%
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B 05/12/26

4.08%
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B 07/02/26

4.06%
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BOXX

Alpha Architect 1-3 Month Box ETF
3.47%
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Receivables/Payables

0.12%

Top 10 Weight 104.63%

17 Total Holdings

Is SPY better than HTUS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-312.605
How Much Does HTUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTUS?
Fund Flows