HTUS:ARCA-Hull Tactical US

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 27.95

Change

-0.05 (-0.18)%

Market Cap

N/A

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Inception Date: 24/06/2015

Primary Benchmark: Not Benchmarked

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SPY SPDR S&P 500 81.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity 0.95 %

-0.09 (-0.22%)

USD 0.14B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

-0.06 (-0.17%)

USD 0.06B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

-0.37 (-0.23%)

USD 0.05B
ALFA AlphaClone Alternative Alpha 0.95 %

N/A

USD 0.03B
HVPW U.S. Equity High Volatility Pu.. 0.95 %

N/A

USD 0.03B
CSLS Credit Suisse X-Links Long/Sho.. 0.00 %

N/A

USD 0.03B
PHDG PowerShares S&P 500 Downside H.. 0.39 %

-0.01 (-0.02%)

USD 0.02B
TRSK Janus Detroit Street Trust Vel.. 0.65 %

-0.13 (-0.40%)

USD 0.01B
VIXH First Trust CBOE S&P 500 VIX T.. 0.60 %

N/A

USD 5.21M
QEH AdvisorShares QAM Equity Hedge 1.68 %

N/A

USD 5.05M

ETFs Containing HTUS

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Long-Short Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.98% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 50% F 60% D-
Trailing 12 Months  
Capital Gain 5.91% 25% F 48% F
Dividend Return 7.53% 100% A+ 87% B+
Total Return 13.44% 25% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 75% C 53% F
Dividend Return 4.61% 75% C 37% F
Total Return 1.32% 71% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 3.97% 100% A+ 94% A
Risk Adjusted Return 116.20% 100% A+ 86% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike