Hull Tactical US ETF (HTUS)

Assets	$66.43M
Expense Ratio	0.96%
PE Ratio	27.63
Shares Out	1.60M
Dividend (ttm)	$0.42
Dividend Yield	1.02%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	28.07%
1-Year Return	+21.48%

Volume	2,119
Open	41.79
Previous Close	41.69
Day's Range	41.52 - 50.00
52-Week Low	29.55
52-Week High	42.50
Beta	1.00
Holdings	43
Inception Date	Jun 25, 2015

About HTUS

Fund Home Page

The 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: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTUS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

90.35% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	34.84%
E-mini S&P 500 Future Sept 24	n/a	25.88%
SPDR® S&P 500® ETF Trust	n/a	12.33%
United States Treasury Bills 0%	B 0 07.25.24	3.37%
United States Treasury Bills 0%	B 0 09.05.24	2.79%
United States Treasury Bills 0%	B 0 08.06.24	2.24%
United States Treasury Bills 0%	B 0 08.20.24	2.24%
United States Treasury Bills 0%	B 0 09.03.24	2.23%
United States Treasury Bills 0%	B 0 09.19.24	2.23%
United States Treasury Bills 0%	B 0 11.05.24	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.4231	Dec 29, 2023
Dec 27, 2022	$1.6507	Dec 30, 2022
Sep 16, 2022	$0.5351	Sep 21, 2022
Dec 28, 2021	$2.26662	Dec 31, 2021
Sep 9, 2021	$0.16251	Sep 14, 2021
Dec 28, 2020	$1.09895	Dec 31, 2020