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BATS:HTUS

Hull Tactical US ETF (HTUS) Price, Holdings, & News

$45.57 +0.62 (+1.38%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$45.57 0.00 (0.00%)
As of 07:36 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Hull Tactical US ETF (BATS:HTUS)

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Key Stats

Today's Range
$45.23
▼
$45.70
50-Day Range
$43.60
▼
$46.40
52-Week Range
$36.59
▼
$50.00
Volume
76,941 shs
Average Volume
17,896 shs
Market Capitalization
$187.29 million
Assets Under Management
$181.87 million
Dividend Yield
10.36%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

The Hull Tactical US ETF (HTUS) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio. HTUS was launched on Jun 25, 2015 and is managed by Hull.

Hull Tactical US ETF Expenses

TypeHTUSLong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.91%0.84%0.57%0.60%0.53%
Other Expenses0.05%1.88%0.53%0.49%0.54%
Total Expense0.96%2.11%0.75%0.73%0.73%
Fee Waiver0.00%-2.11%-0.67%-0.52%-0.67%
Net Expense0.96%1.21%0.63%0.66%0.60%
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HTUS ETF News Headlines

Hull Tactical US ETF
Trump compared today's market to 1929
President Trump warned of a 1929-style depression if Democrats won control of Congress. On November 3, they did. Before a single vote was counted, the IMF flagged markets as increasingly exposed to a sharp correction, Ray Dalio called conditions a classic bubble, and Peter Schiff said a downturn could hit regardless of the outcome.tc pixel
Capitol Series Trust - Hull Tactical US ETF
HTUS: This Market Timing ETF Still Has To Prove Itself
See More Headlines

HTUS ETF - Frequently Asked Questions

Hull Tactical US ETF's stock was trading at $39.70 at the beginning of the year. Since then, HTUS stock has increased by 14.8% and is now trading at $45.57.

Top institutional investors of Hull Tactical US ETF include Partners Wealth Management LLC (4.47%), Titleist Asset Management LLC (0.90%), Optivise Advisory Services LLC (0.79%) and IFP Advisors Inc (0.59%).

Shares of HTUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Hull Tactical US ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HTUS
Inception Date
6/24/2015
Fund Manager
Petra Bakosova, Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$181.87 million
Average Daily Volume
$34.38 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,148 shs

Miscellaneous

Beta
1.18
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HTUS Holdings

  • State Street SPDR S&P 500 ETF Trust USD Class
    Holding Weight: 48.69%
  • BBH SWEEP VEHICLE
    Holding Weight: 19.89%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026
    Holding Weight: 7.24%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/2026
    Holding Weight: 3.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/12/2026
    Holding Weight: 3.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 07/02/2026
    Holding Weight: 3.60%
  • Alpha Architect 1-3 Month Box ETF (BATS:BOXX)
    Holding Weight: 3.08%
  • CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18
    Holding Weight: 1.70%
  • CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-05-19
    Holding Weight: 0.16%
  • CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-06-17
    Holding Weight: 0.03%

HTUS Sector Exposure

HTUS Industry Exposure


This page (BATS:HTUS) was last updated on 11/11/2026 by MarketBeat.com Staff.
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