Capitol Series Trust - Hull Tactical US ETF (HTUS)

Assets	$114.75M
Expense Ratio	0.96%
PE Ratio	25.15
Shares Out	3.12M
Dividend (ttm)	$6.78
Dividend Yield	17.99%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	463.67%
1-Year Return	-5.60%

Volume	38,050
Open	37.60
Previous Close	36.76
Day's Range	37.54 - 37.78
52-Week Low	27.50
52-Week High	47.73
Beta	n/a
Holdings	63
Inception Date	Jun 25, 2015

About HTUS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HTUS
• ETF Provider: 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
Dec 27, 2022	$1.65068	Dec 30, 2022
Sep 16, 2022	$0.53508	Sep 21, 2022
Dec 28, 2021	$2.26662	Dec 31, 2021
Sep 9, 2021	$0.16251	Sep 14, 2021