The Ultimate Guide to HTUS

Last Price $24.42 +0.04%

This page is a guide to HTUS, the Hull Tactical US ETF offered by Exchange Traded Concepts.

HTUS Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

HTUS Key Metrics

Assets (Millions)
$15M
1301st highest out of 1754 funds in all funds.
Expense Ratio
1.00%
1642nd highest out of 1754 funds in all funds.
5-Year Return
N/A
938th highest out of 1754 funds in all funds.
Turnover Ratio
N/A
17th highest out of 1754 funds in all funds.

HTUS Rank vs. Peer Groups

Metric HTUS Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $1518th highest of 43 funds in asset class.18th highest of 43 funds in category.8th highest of 21 funds in sub-category.
Expense Ratio 1.00%33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.9th highest of 21 funds in sub-category.
YTD Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
1 Month Return -0.20%13th highest of 43 funds in asset class.13th highest of 43 funds in category.8th highest of 21 funds in sub-category.
3 Month Return -0.12%9th highest of 43 funds in asset class.9th highest of 43 funds in category.6th highest of 21 funds in sub-category.
6 Month Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
1 Year Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
3 Year Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
5-Year Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
10 Year Return N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.20th highest of 21 funds in sub-category.
30 Day SEC Yield N/A4th highest of 43 funds in asset class.4th highest of 43 funds in category.1st highest of 21 funds in sub-category.
Turnover Ratio N/A17th highest of 43 funds in asset class.17th highest of 43 funds in category.20th highest of 21 funds in sub-category.
Net Holdings 237th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
Long Holdings 237th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
Short Holdings N/A43rd highest of 43 funds in asset class.43rd highest of 43 funds in category.21st highest of 21 funds in sub-category.
Weighting Top 10 Holdings 19.77%11th highest of 43 funds in asset class.11th highest of 43 funds in category.14th highest of 21 funds in sub-category.

HTUS Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

HTUS Portfolio

Asset Class Weight
Cash Weighting 80.33%
US Stock Weighting 19.40%
Non US Stock Weighting 0.27%
Top Holdings Weight
SPDR® S&P; 500 ETF 19.77%

Other HTUS Metrics

Management

Issuer
Exchange Traded Concepts
Inception Date
06/24/2015
Management Style
Active
Benchmark
Not Benchmarked

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
N/A
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$24.42 / $24.55
Bid/Ask
$22.84 / $24.46
52 Week Low/High
$24.32 / $25.49
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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