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HTUSHull Tactical US ETF

Diversifier11y track recordRanked #126 of 281 in this goal

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 · USD
Growth of $10,000
$11,974+19.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Multi strategy

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18