HTUSHull Tactical US ETF
Diversifier#102 of 228 for Diversifier
Seeks long-term capital appreciation.
Hull Tactical Funds · Since 2015 (10 years)
Annual Cost
0.96%
#4569 out of 5,332 ETFs
Fund Size
$124M
#2536 out of 5,332 ETFs
Dividend Yield
1.28%
Track Record
10 years
#1317 out of 5,332 ETFs
Performance
1 Year
+30.3%
3 Years
+23.1%
5 Years
+15.3%
What's inside
Asset class
Region
Strategy
multi strategy
Asset allocation
Stocks
73.7%
Cash
21.4%
Other
2.8%
Bonds
2.1%
Top holdings
State Street® SPDR® S&P 500® ETFSPY26.1%
Alpha Architect 1-3 Month Box ETFBOXX1.8%
Risk profile
Volatility (1Y)
12.0%
Moderate
Max drawdown
-47.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05