The Hull Tactical US ETF seeks long term capital appreciation and offers an innovative, simplified approach to providing exposure to the S&P 500 Index. The Fund utilizes market timing to seek excess returns with less volatility than the benchmark S&P 500 Index.
Each trading day, 30+ indicators are utilized as inputs into quantitative models that forecast near term equity risk premium and anticipate the direction and magnitude of forward market movements. The Fund is then positioned to help benefit from these ancitipated market movements.
The Fund utilizes S&P 500 related instruments including S&P 500 futures contracts, S&P 500 related ETFs, S&P 500 index options, single-name U.S. equity options, and VIX futures contracts to arrive at a next day targeted market exposure in an attempt to seek flexible S&P 500 exposure with risk-managed positioning.
– Combines 30+ indicators that have demonstrated to hold predictive power in
forecasting S&P 500 performance.
– Adjusts daily exposure to help to manage risk and capture opportunity.
– Transparency backed by quantitative discipline and academic research.
| ETF Info | As of: 04/06/2026 |
|---|---|
| Ticker | HTUS |
| Primary Exchange | CBOE BZX |
| Fund Inception | 06/24/2015 |
| CUSIP | 14064D519 |
| Net Assets | $125,411,821.11 |
| Shares Outstanding | 3,255,000 |
| Premium/Discount | $-0.02 |
Among 138 funds in the Equity Hedged category, based on risk-adjusted returns.
3-year rating: 5 stars among 138 funds.
5-year rating: 5 stars among 116 funds.
10-year rating: 5 stars among 60 funds.
– Large-Cap Replacement: Use HTUS as a replacement to portfolio S&P 500 exposure.
– Income Generation: Generate additional portfolio income through the use of premium harvesting via integrated option strategies.
– Institutional Research: Hedge fund style research in a transparent, exchange traded product.
Diversification does not ensure a profit or protect against a loss. Past performance does not guarantee future results.
HTAA, LLC serves as the investment adviser. The Funds are distributed by Northern Lights Distributors, LLC (4221 North 203rd Street, Suite 100, Elkhorn, NE 68022) Check the background of Northern Lights Distributors, LLC on FINRA’s BrokerCheck.