HTUS:NYE-Hull Tactical US ETF (USD)

ETF | Long-Short Equity | NYE

Last Closing Price

USD 26.93

Change

-0.49 (-1.77)%

Market Cap

USD 0.04B

Volume

100.00

Average Target Price

N/A
Average 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. In seeking to achieve its investment objective, it may engage in short sales of S&P 500-related ETFs. The fund 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

-0.87 (-1.98%)

USD0.28B
AGGP IQ Enhanced Core Plus Bond U.S.. 0.33 %

-0.04 (-0.20%)

USD0.07B
PHDG Invesco S&P 500 Downside Hedge.. 0.39 %

-0.38 (-1.32%)

USD0.02B
DIVA AGFiQ Hedged Dividend Income F.. 1.10 %

-0.26 (-1.06%)

USD4.78M

ETFs Containing HTUS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Long-Short Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 11.22% 100% A+ 70% C-
Dividend Return 1.02% 40% F 17% F
Total Return 12.24% 100% A+ 66% D
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 0.46% 40% F 35% F
Dividend Return 4.32% 80% B- 75% C
Total Return 4.77% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.54% 80% B- 91% A-
Risk Adjusted Return 86.02% 80% B- 78% C+
Market Capitalization 0.04B 60% D- 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.