Hull Tactical US ETFHTUS

HullUS Stock StylesLarge Cap#283 of 701 by YTD

$45.69

+1.8% last session

+15.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HTUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.5%	−0.1%	+15.1%	+17.2%	+99.6%	+102.4%	+264.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.96%
Distribution yield: 10.3%
NAV: $44.69
Volume: 53K
Avg. volume 30D: 23K
High today: $45.76
Low today: $45.49
Previous close: $44.89
52-week high: $50.00
52-week low: $36.59
Our risk indicator: 4/5

HTUS in One Breath

HTUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#65HTUSHull+15.1%$170M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in HTUS

$10,000 in HTUS became

$20,244

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HTUS Returns by Period

Today

YTD

MAX

HTUS

+1.8%

−1.5%

−0.1%

+15.1%

+17.2%

+99.6%

+102.4%

+264.6%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

HTUS’s US Stock Styles Rank

YTD

#283of 701
us stock styles ETFs

Best · NRGU+191.2%

HTUS+15.1%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

HTUS Price and 52-Week Range

From the 52-week high

−8.6%

From the 52-week low

+24.9%

Today $45.49 – $45.76

Previous close $44.89

$45.69 now

52-week low$36.5952-week high$50.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HTUS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

HTUS$170M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

HTUS Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HTUS$0.96

Expense ratio · Large cap peers · Nov 5, 2026

Inside HTUS

HTUS

Hull Tactical US ETF

Today

HTUS reports no holdings we can show: […]

Hull HTUS · holdings

How It Compares

HTUS

Hull Tactical US ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
HTUS	HullThis fundRead Desk	0.96%	+15.1%	+17.2%	$170M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HTUS head to head with DFAC →

DFAC vs HTUS

YTD

DFACDimensional · Large capHTUSHull · Large cap

Year to date

+15.8%

+15.1%

DFAC wins+0.7 pts

Past year

+17.7%

+17.2%

DFAC wins+0.5 pts

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

10.3%

HTUS wins+9.5 pts

AUM

$87.6B

$170M

DFAC516.4× more

3–1DFAC wins

Dimensional DFAC and Hull HTUS · year-to-date · as of Nov 5, 2026 · AUM not scored

HTUS vs VOO

YTD

HTUS · Hull Tactical US

+15.1%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Hull HTUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

HTUS vs Its Peer Average

YTD

HTUSAvsBPeer average

1D+1.8%+1.1%

1M−1.5%−1.2%

3M−0.1%−0.5%

YTD+15.1%+12.3%

1Y+17.2%+13.1%

3Y+99.6%+76.8%

5Y+102.4%+60.9%

6–1HTUS wins

306 Large cap peers · each row scaled to its leader

The Details

HTUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.65%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−14.6%

52-week range

$45.69

$36.59−8.6% from the high$50.00

Hull HTUS · past-year price moves · as of Nov 5, 2026

HTUS

Fund Facts

Today

2015launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 14064D519

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hull HTUS · fund facts · as of Nov 5, 2026

HTUS

Payouts by Year

10Y

$4.72per share, Dec 2025

Distribution yield10.3%

PaidOnce a year

Latest ex-date · paidDec 26 · Dec 31, 2025

12 payouts added up$22.26 a share

Hull HTUS · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.69

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 31, 2025	$4.72
Dec 27, 2024	Jan 2, 2025	$6.78
Dec 26, 2023	Dec 29, 2023	$0.42
Dec 27, 2022	Dec 30, 2022	$1.65
Sep 16, 2022	Sep 21, 2022	$0.54
Dec 28, 2021	Dec 31, 2021	$2.27
Sep 9, 2021	Sep 14, 2021	$0.16
Dec 28, 2020	Dec 31, 2020	$1.10
Dec 24, 2019	Dec 31, 2019	$0.25
Dec 24, 2018	Dec 31, 2018	$2.16
Aug 13, 2018	Aug 15, 2018	$0.21
Dec 26, 2017	Dec 29, 2017	$2.00

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