HTUS:ARCA-Hull Tactical US

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 23.83

Change

-0.03 (-0.11)%

Market Cap

USD 0.05B

Volume

911.00

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. 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: S&P 500 TR USD

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 30.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Long-Short Equity

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

+0.04 (+0.10%)

USD 0.18B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.06B
CLIX ProShares Long Online/Short St.. 0.65 %

+0.12 (+0.22%)

USD 0.05B
PHDG Invesco S&P 500 Downside Hedge.. 0.38 %

-0.03 (-0.10%)

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
JPED JPMorgan Event Driven 0.74 %

+0.10 (+0.41%)

USD 0.03B
JPLS JPMorgan Long/Short 0.60 %

+0.08 (+0.37%)

USD 0.02B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

N/A

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

N/A

USD 0.01B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.22% 63% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.22% 63% D 35% F
Trailing 12 Months  
Capital Gain -11.85% 13% F 31% F
Dividend Return 7.21% 100% A+ 86% B
Total Return -4.65% 25% F 40% 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 0.82% 63% D 52% F
Dividend Return 4.09% 88% B+ 48% F
Total Return 3.29% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.71% 75% C 87% B+
Risk Adjusted Return 86.75% 88% B+ 81% B-
Market Capitalization 0.05B 88% B+ 19% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:

There is nothing we particularly dislike