Hull Tactical US ETF (HTUS)

Assets	$25.67M
Expense Ratio	1.00%
PE Ratio	18.43
Shares Out	850,000
Dividend (ttm)	$2.19
Dividend Yield	7.32%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	134.89%
1-Year Return	-6.06%

Volume	776
Open	30.20
Previous Close	30.14
Day's Range	29.86 - 30.20
52-Week Low	25.86
52-Week High	32.93
Beta	0.87
Holdings	12
Inception Date	Jun 25, 2015

About HTUS

The Hull Tactical US ETF (HTUS) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by Hull.

• Asset Class: Alternativess
• Category: Long-Short Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTUS
• Issuer Website: Hull
• Index Tracked: S&P 500

Top 10 Holdings

99.72% of assets

Name	Symbol	Weight
SPDR® S&P 500 ETF Trust	n/a	35.08%
E-mini S&P 500 Future Mar 23	n/a	29.50%
Cash	n/a	28.49%
United States Treasury Bills 0%	B 0 03.30.23	1.64%
United States Treasury Bills 0%	B 0 02.09.23	1.52%
United States Treasury Bills 0%	B 0 06.01.23	1.36%
United States Treasury Bills 0%	B 0 07.06.23	0.58%
United States Treasury Bills 0%	B 0 06.29.23	0.58%
United States Treasury Bills 0%	B 0 03.28.23	0.55%
United States Treasury Bills 0%	B 0 04.27.23	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$1.6507	Dec 30, 2022
Sep 16, 2022	$0.5351	Sep 21, 2022
Dec 28, 2021	$0.53437	Dec 31, 2021
Sep 9, 2021	$0.0241	Sep 14, 2021
Dec 28, 2020	$0.08103	Dec 31, 2020
Dec 24, 2019	$0.24716	Dec 31, 2019