Hull Tactical US ETF
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.9%
1 yr return
37.6%
3 Yr Avg Return
16.4%
5 Yr Avg Return
16.5%
Net Assets
$44.8 M
Holdings in Top 10
87.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 393.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTUS - Profile
Distributions
- YTD Total Return 29.9%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHull Tactical US ETF
-
Fund Family NameEXCHANGE TRADED CONCEPTS TRUST
-
Inception DateJun 24, 2015
-
Shares Outstanding800015
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPetra Bakosova
Fund Description
Effective immediately, the prospectus and SAI of the Hull Tactical US ETF (the “Fund”), a series of the Trust, is amended as set forth below.
Prospectus
The seventh sentence of the first paragraph in the section titled “Principal Investment Strategies” on page 2 of the Fund’s Prospectus is deleted and replaced with the following:
The Adviser routinely evaluates the performance and impact of each model on the Fund with the goal of outperforming the benchmark S&P 500® without excess volatility.
As a result of the Adviser’s determination not to use leveraged and inverse ETFs to implement the Fund’s principal investment strategy, the four bullet points included under the second paragraph in the section titled “Principal Investment Strategies” on page 2 of the Fund’s Prospectus are deleted and replaced with the following three bullet points:
| ● | entering into futures contracts on the S&P 500®; |
| ● | buying or selling (writing) put or call options on the S&P 500® Index-related ETFs (together, “S&P 500® Options”); or |
| ● | taking long positions or short positions, including through short sales, in one or more pooled investment vehicles designed to provide exposure to an index that measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration. |
The first sentence of the fifth paragraph in the section titled “Principal Investment Strategies” on page 2 of the Fund’s Prospectus is deleted and replaced with the following:
During periods when the Fund’s assets (or portion thereof) are not fully invested in accordance with the above, all or a portion of the Fund may be invested in ETFs whose strategy or investment objective is to attain price and yield performance similar to short-term U.S. Treasury obligations and/or cash instruments, which for this purpose include U.S. Treasury obligations; cash and cash equivalents including commercial paper, certificates of deposit and bankers’ acceptances; repurchase agreements; shares of money market mutual funds; and high-quality, short-term debt instruments including, in addition to U.S. Treasury obligations, other U.S. government securities (collectively, “Cash Instruments”).
In addition, the ninth paragraph in the section titled “Principal Investment Strategies” on page 2 of the Fund’s Prospectus is revised to remove reference to leveraged and inverse ETFs as follows:
In pursuing its investment objective, the Fund does not seek performance that is a specific multiple or inverse, or inverse multiple of the S&P 500®.
HTUS - Performance
Return Ranking - Trailing
| Period | HTUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.9% | -11.6% | 42.3% | 5.44% |
| 1 Yr | 37.6% | -11.9% | 53.4% | 3.40% |
| 3 Yr | 16.4%* | -8.8% | 27.5% | 9.85% |
| 5 Yr | 16.5%* | -2.7% | 23.7% | 4.20% |
| 10 Yr | N/A* | -3.8% | 10.1% | 68.00% |
* Annualized
Return Ranking - Calendar
| Period | HTUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.6% | -17.3% | 43.8% | 4.76% |
| 2022 | -17.6% | -54.0% | 17.4% | 78.79% |
| 2021 | 15.8% | -40.0% | 54.1% | 19.84% |
| 2020 | 9.0% | -47.6% | 88.4% | 31.67% |
| 2019 | 19.2% | -20.3% | 62.6% | 12.39% |
Total Return Ranking - Trailing
| Period | HTUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.9% | -11.6% | 42.3% | 5.44% |
| 1 Yr | 37.6% | -11.9% | 53.4% | 3.40% |
| 3 Yr | 16.4%* | -8.8% | 27.5% | 9.85% |
| 5 Yr | 16.5%* | -2.7% | 23.7% | 4.20% |
| 10 Yr | N/A* | -3.8% | 10.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HTUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 30.1% | -14.5% | 43.8% | 4.08% |
| 2022 | -11.2% | -54.0% | 50.3% | 73.48% |
| 2021 | 24.3% | -40.0% | 61.6% | 20.63% |
| 2020 | 13.1% | -29.9% | 91.0% | 30.00% |
| 2019 | 20.3% | -17.9% | 79.4% | 16.81% |
HTUS - Holdings
Concentration Analysis
| HTUS | Category Low | Category High | HTUS % Rank | |
|---|---|---|---|---|
| Net Assets | 44.8 M | 1.08 M | 6.67 B | 73.47% |
| Number of Holdings | 42 | 3 | 2730 | 68.03% |
| Net Assets in Top 10 | 60.5 M | -4.86 M | 2.41 B | 46.94% |
| Weighting of Top 10 | 87.53% | -9.9% | 110.8% | 19.73% |
Top 10 Holdings
- SPDR SP 500 ETF Trust USD Class 32.59%
- BBH SWEEP VEHICLE 31.20%
- United States Treasury Bill 0%, Due 09/05/2024 6.47%
- United States Treasury Bill 0%, Due 08/06/2024 2.89%
- United States Treasury Bill 0%, Due 08/20/2024 2.88%
- United States Treasury Bill 0%, Due 09/03/2024 2.88%
- United States Treasury Bill 0%, Due 09/19/2024 2.87%
- United States Treasury Bill 0%, Due 11/05/2024 2.85%
- United States Treasury Bill 0%, Due 08/01/2024 1.45%
- United States Treasury Bill 0%, Due 08/08/2024 1.44%
Asset Allocation
| Weighting | Return Low | Return High | HTUS % Rank | |
|---|---|---|---|---|
| Cash | 34.86% | 0.00% | 109.95% | 29.93% |
| Stocks | 32.59% | -0.13% | 113.26% | 74.83% |
| Bonds | 32.21% | 0.00% | 108.68% | 6.12% |
| Other | 0.35% | -57.63% | 99.50% | 28.57% |
| Preferred Stocks | 0.00% | -1.13% | 6.36% | 90.48% |
| Convertible Bonds | 0.00% | -0.02% | 4.48% | 91.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HTUS % Rank | |
|---|---|---|---|---|
| Technology | 24.61% | 0.00% | 43.24% | 16.95% |
| Healthcare | 14.40% | 0.00% | 100.00% | 54.24% |
| Financial Services | 13.24% | 0.00% | 83.83% | 54.24% |
| Consumer Cyclical | 10.97% | 0.00% | 88.83% | 37.29% |
| Communication Services | 8.67% | 0.00% | 32.32% | 30.51% |
| Industrials | 8.25% | 0.00% | 31.93% | 70.34% |
| Consumer Defense | 7.17% | 0.00% | 19.75% | 37.29% |
| Energy | 4.43% | 0.00% | 32.57% | 48.31% |
| Utilities | 2.92% | 0.00% | 21.71% | 23.73% |
| Real Estate | 2.87% | 0.00% | 10.93% | 30.51% |
| Basic Materials | 2.46% | 0.00% | 28.58% | 56.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HTUS % Rank | |
|---|---|---|---|---|
| US | 32.59% | 0.00% | 113.26% | 74.15% |
| Non US | 0.00% | -2.95% | 54.79% | 92.52% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HTUS % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 31.20% | -0.01% | 86.52% | 13.61% |
| Derivative | 0.35% | -57.63% | 99.49% | 25.17% |
| Securitized | 0.00% | 0.00% | 13.59% | 93.48% |
| Corporate | 0.00% | 0.00% | 79.13% | 93.48% |
| Municipal | 0.00% | 0.00% | 0.07% | 93.48% |
| Government | 0.00% | 0.00% | 58.54% | 93.48% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HTUS % Rank | |
|---|---|---|---|---|
| US | 32.21% | 0.00% | 95.89% | 6.12% |
| Non US | 0.00% | 0.00% | 12.79% | 93.88% |
HTUS - Expenses
Operational Fees
| HTUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.42% | 9.95% | 97.28% |
| Management Fee | 0.91% | 0.00% | 2.50% | 25.17% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 24.36% |
| Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
| HTUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| HTUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HTUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 393.00% | 0.00% | 446.00% | 94.69% |
HTUS - Distributions
Dividend Yield Analysis
| HTUS | Category Low | Category High | HTUS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.22% | 65.07% |
Dividend Distribution Analysis
| HTUS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| HTUS | Category Low | Category High | HTUS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -3.33% | 2.16% | 23.45% |
Capital Gain Distribution Analysis
| HTUS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.423 | OrdinaryDividend |
| Dec 27, 2022 | $1.651 | OrdinaryDividend |
| Sep 16, 2022 | $0.535 | OrdinaryDividend |
| Dec 28, 2021 | $2.267 | OrdinaryDividend |
| Sep 09, 2021 | $0.163 | OrdinaryDividend |
| Dec 28, 2020 | $1.099 | OrdinaryDividend |
| Dec 24, 2019 | $0.247 | OrdinaryDividend |
| Dec 24, 2018 | $1.934 | CapitalGainShortTerm |
| Dec 24, 2018 | $0.228 | OrdinaryDividend |
| Aug 13, 2018 | $0.195 | CapitalGainShortTerm |
| Aug 13, 2018 | $0.015 | CapitalGainLongTerm |
| Dec 26, 2017 | $1.741 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.099 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.163 | OrdinaryDividend |
| Aug 02, 2017 | $0.246 | CapitalGainShortTerm |
| Dec 20, 2016 | $0.667 | CapitalGainShortTerm |
| Dec 20, 2016 | $0.106 | CapitalGainLongTerm |
| Aug 03, 2016 | $0.004 | CapitalGainShortTerm |
HTUS - Fund Manager Analysis
Managers
Petra Bakosova
Start Date
Tenure
Tenure Rank
Jun 24, 2015
6.94
6.9%
Petra Bakosova, Chief Executive Officer, Financial Engineer, has been with HTAA since October 2014. Prior to HTAA, Ms. Bakosova worked six months at Toji Trading Group, LLC, as a quantitative research and two years at ArbHouse, LLC, as a strategist. Prior to Arbhouse, Ms. Bakosova was working towards and received her Master of Science degree in Financial Mathematics from the University of Chicago.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 23.55 | 5.96 | 7.93 |