HTUSHull Tactical US ETF

Diversifier10y track recordRanked #121 of 240 in this goal

Seeks long-term capital appreciation.

By Hull Tactical Funds · Launched 2015

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$152M

#2,559 of 5,562 · mid-size

Return (1Y)Goal

+27.1%

Track Record

10 years

#1,307 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,491+24.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 92.8% of fundconcentrated

State Street Spdr S&p 500 Etf Trust

47.2%

N/A

20.0%

United States Treasury Bills

7.3%

United States Treasury Bills

4.4%

United States Treasury Bills

3.6%

United States Treasury Bills

3.6%

United States Treasury Bills

3.6%

EA Series Trust

3.1%

CBOE FUTURES EXCHANGEUXJ6 INDEX

0.1%

CBOE FUTURES EXCHANGEUXK6 INDEX

0.0%

Asset allocation

Stocks

77.1%

Bonds

11.2%

Cash

9.9%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-47.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, investing primarily in U.S. securities and instruments. Utilizes proprietary analytical models to analyze market data for investment decisions.
Inception date: June 24, 2015
Fund family: Hull Tactical Funds