Hull Tactical US ETF (HTUS)

Assets	$71.68M
Expense Ratio	0.96%
PE Ratio	26.27
Shares Out	1.61M
Dividend (ttm)	$0.42
Dividend Yield	0.94%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.33%
1-Year Return	+24.93%

Volume	9,432
Open	44.64
Previous Close	44.68
Day's Range	44.64 - 45.37
52-Week Low	34.79
52-Week High	47.73
Beta	n/a
Holdings	25
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: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTUS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

100.16% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	34.33%
Cash & Cash Equivalents	n/a	30.54%
United States Treasury Bills 0%	B 0 01.21.25	7.35%
E-mini S&P 500 Future Mar 25	n/a	7.16%
United States Treasury Bills 0%	B 0 02.13.25	4.89%
Alpha Architect 1-3 Month Box ETF	BOXX	4.85%
United States Treasury Bills 0%	B 0 05.22.25	3.63%
Cboe Vix Future Apr25	n/a	3.15%
United States Treasury Bills 0%	B 0 04.08.25	2.43%
United States Treasury Bills 0%	B 0 02.25.25	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.423	Dec 29, 2023
Dec 27, 2022	$1.651	Dec 30, 2022
Sep 16, 2022	$0.535	Sep 21, 2022
Dec 28, 2021	$2.267	Dec 31, 2021
Sep 9, 2021	$0.163	Sep 14, 2021
Dec 28, 2020	$1.099	Dec 31, 2020