Capitol Series Trust - Hull Tactical US ETF (HTUS)
| Assets | $127.85M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $6.78 |
| Dividend Yield | 16.45% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 8,360 |
| Open | 41.31 |
| Previous Close | 41.35 |
| Day's Range | 41.19 - 41.32 |
| 52-Week Low | 27.50 |
| 52-Week High | 47.73 |
| Beta | 1.26 |
| Holdings | 63 |
| Inception Date | Jun 25, 2015 |
About HTUS
Fund Home PageThe Capitol Series Trust - Hull Tactical US ETF (HTUS) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio. HTUS was launched on Jun 25, 2015 and is issued by Exchange Traded Concepts.
Top 10 Holdings
101.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR® S&P 500® ETF Trust | n/a | 32.30% |
| Cash & Cash Equivalents | n/a | 24.87% |
| E-mini S&P 500 Future Mar 25 | n/a | 22.93% |
| United States Treasury Bills 0% | B.0 02.13.25 | 4.62% |
| Alpha Architect 1-3 Month Box ETF | BOXX | 4.58% |
| United States Treasury Bills 0% | B.0 05.22.25 | 3.43% |
| Cboe Vix Future Apr25 | n/a | 2.94% |
| United States Treasury Bills 0% | B.0 04.08.25 | 2.30% |
| Us Dollar Future | n/a | 2.23% |
| United States Treasury Bills 0% | n/a | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $6.7772 | Jan 2, 2025 |
| Dec 26, 2023 | $0.4231 | Dec 29, 2023 |
Performance
HTUS had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
News
HTUS: This Market Timing ETF Still Has To Prove Itself
HTUS employs a tactical, model-driven approach to S&P 500 exposure, combining market timing and options income strategies. In 2024, the fund delivered a very high yield that is not typical of the stra...
Hull Tactical Announces Transfer of Exchange Listing of Hull Tactical US ETF
CHICAGO , Dec. 30, 2024 /PRNewswire/ -- The Hull Tactical team announced intentions to transfer the Hull Tactical US ETF (HTUS) from NYSE Arca, Inc. ("NYSE Arca") to CBOE BZX Exchange, Inc. ("CBOE") o...
Hull Tactical announces first options trade for Hull Tactical US ETF (HTUS)
CHICAGO , Aug. 7, 2023 /PRNewswire/ -- The Hull Tactical team is proud to announce that it executed the first options trade for its publicly traded product – Hull Tactical US ETF (HTUS). "We believe t...