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Hull Tactical US ETF (HTUS)

45.77 +0.20 (+0.44%)
At close: November 21 at 2:30 PM EST

ETF Summary

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500? Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500? investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500? (each an “S&P 500?-related ETF”).

ETF Overview

Category Equity Hedged
Fund Family Hull Tactical Funds
Net Assets 79.5M
YTD Daily Total Return 27.46%
Yield 0.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes HTUS Category Average
Annual Report Expense Ratio (net) 0.96% 1.22%
Holdings Turnover 46.00% 190.35%
Total Net Assets 329,776.03 329,776.03

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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