Hull Tactical US ETFHTUS

HullUS Stock StylesLarge Cap#309 of 701 by YTD

$44.89

+0.6% last session

+13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026HTUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.7%	−2.3%	+13.1%	+15.2%	+100.0%	+98.2%	+258.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.96%
Distribution yield: 10.5%
NAV: $44.69
Volume: 38K
Avg. volume 30D: 22K
High today: $45.02
Low today: $44.68
Previous close: $44.63
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#73HTUSHull+13.1%$170M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HTUS

$10,000 in HTUS became

$19,819

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HTUS’s Top Holdings

Today

SPYState Street SPDR S&P 500 ETF Trust Class85.2%Other

Financial Services

Hull HTUS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HTUS Holds

Today

Technology39.3%

[…]

Financial Services85.2%

SPY 85.2

Healthcare9.9%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.5%

[…]

Industrials7.6%

[…]

Consumer Defensive4.7%

[…]

Hull HTUS · share of the fund by sector · as of Nov 3, 2026

State’s Share of HTUS

Today

85.2%

$852 of every $1,000 in HTUS is State

State held by HTUS

$145M

Most State per dollar

EZMO34.9%

THIR33.5%

SNAV27.4%

BSR25.5%

Hull HTUS · each square = $10 of $1,000 · as of Nov 3, 2026

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 4, 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 4, 2026

Inside HTUS

as of Nov 3, 2026

HTUS

Hull Tactical US ETF

Today

Technology39.3%Financial Services85.2%SPYState Street SPDR S&P 500 ETF Trust Class85.2%Healthcare9.9%Consumer Cyclical9.1%Communication Services8.5%Industrials7.6%Consumer Defensive4.7%

Technology39.3%Financial Services85.2%SPYState Street SPDR S&P 500 ETF Trust Class85.2%Healthcare9.9%Consumer Cyclical9.1%Communication Services8.5%Industrials7.6%

#	Ticker	Company		Weight ▼
1	SPY	State Street SPDR S&P 500 ETF Trust Class		85.24%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Hull HTUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

HTUS

Hull Tactical US ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
HTUS	HullThis fundRead Desk	0.96%	+15.2%	+13.1%	$170M

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

+13.1%

DFAC wins+1.0 pt

Past year

+16.0%

+15.2%

DFAC wins+0.8 pts

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

10.5%

HTUS wins+9.6 pts

AUM

$87.6B

$170M

DFAC516.4× more

3–1DFAC wins

Dimensional DFAC and Hull HTUS · year-to-date · as of Nov 4, 2026 · AUM not scored

HTUS vs VOO

HTUS · Hull Tactical US

+15.2%

VOO · S&P 500

+11.9%

Gap

3.3 pts

Hull HTUS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

HTUS vs Its Peer Average

YTD

HTUSAvsBPeer average

1D+0.6%+0.2%

1M−2.7%−1.7%

3M−2.3%−1.7%

YTD+13.1%+11.3%

1Y+15.2%+12.0%

3Y+100.0%+76.2%

5Y+98.2%+57.5%

5–2HTUS wins

306 Large cap peers · each row scaled to its leader

The Details

HTUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.54%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−15.8%

52-week range

$44.89

$36.59−10.2% from the high$50.00

Hull HTUS · past-year price moves · as of Nov 4, 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 4, 2026

HTUS

Payouts by Year

10Y

$4.72per share, Dec 2025

Distribution yield10.5%

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 today38K

Average volume · 30D22K

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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