HTUS — Capitol Series Trust Hull Tactical US ETF
Capitol Series Trust Hull Tactical US ETF (ticker: HTUS) is a alternatives ETF issued by Hull Investments LLC tracking ACTIVE - No Index. It was launched on 2015-06-24.
About HTUS
The Hull Tactical US ETF (HTUS) is an actively managed fund that invests primarily in U.S. large-cap equities. The fund may also invest in options, futures, foreign currencies, cash, and cash equivalents. An investor might consider HTUS for actively managed exposure to U.S. large-cap companies with the flexibility to utilize various financial instruments. The fund aims to generate capital appreciation through its tactical investment strategy.
- HTUS is an actively managed ETF focusing on U.S. large-cap equities.
- The fund's portfolio includes 17 holdings, with top positions in equity ETFs, cash, and futures.
- It employs a tactical strategy and may use options, futures, and foreign currencies.
- The expense ratio for HTUS is 0.96%.
- The fund's assets under management are $143 million.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | -1.35% |
| 1 Month | 0.62% |
| 3 Months | 5.20% |
| 6 Months | 9.84% |
| YTD | 10.24% |
| 1 Year | 8.47% |
| 3 Years | 53.42% |
| 5 Years | 80.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPX US 09/20/24 P5200 | N/A | — |
| 2 | SPX US 09/20/24 P5000 | N/A | — |
| 3 | SPXW US 08/09/24 C5675 | N/A | — |
| 4 | SPXW US 08/09/24 C5680 | N/A | — |
| 5 | SPX US 09/20/24 P5100 | N/A | — |
| 6 | SPX US 08/16/24 C5725 | N/A | — |
| 7 | S&P500 EMINI FUT Sep24 | ESU4 | — |
| 8 | SPXW US 08/09/24 C5690 | N/A | — |
| 9 | SPXW US 08/09/24 C5850 | N/A | — |
| 10 | SPX US 09/20/24 P4900 | N/A | — |
Fund Profile
| Issuer | Hull Investments LLC |
|---|---|
| Brand | Hull |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-06-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HTUS |
|---|---|
| Full Name | Capitol Series Trust Hull Tactical US ETF |
| Issuer | Hull Investments LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $152.42M |
| Inception | 2015-06-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HTUS track?
HTUS (Capitol Series Trust Hull Tactical US ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of HTUS?
HTUS has an expense ratio of 0.01% per year.
What is the AUM of HTUS?
HTUS has approximately $152.42M in assets under management.
Does HTUS pay a dividend?
HTUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HTUS?
HTUS is issued by Hull Investments LLC under the Hull brand, launched on 2015-06-24.
Open the interactive HTUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.