HTUSHull Tactical US ETF
Seeks long-term capital appreciation.
By Hull Tactical Funds · Launched 2015
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$164M
#2,630 of 6,040 · mid-size
Return (1Y)
+19.9%
Track Record
11 years
#1,298 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,974+19.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 91.6% of fundconcentrated
SPDR S&P 500 ETF TRUST
48.7%
N/A
19.9%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
7.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.6%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.6%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.6%
EA SERIES TRUST
3.1%
CHICAGO MERCANTILE EXCHANGEESM6 INDEX
1.7%
CBOE FUTURES EXCHANGEUXK6 INDEX
0.2%
CBOE FUTURES EXCHANGEUXM6 INDEX
0.0%
Asset allocation
Stocks
82.6%
Cash
15.8%
Other
1.6%
By sector
Technology
38.7%
Financial Services
12.1%
Communication
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-47.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed fund investing primarily in securities tied to U.S. issuers, aiming to outperform the benchmark S&P 500. Focuses on large-capitalization stocks and utilizes various investment models to predict market movements.
- Inception date
- June 24, 2015
- Fund family
- Hull Tactical Funds
Similar funds
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Data updated on 2026-09-18