Retail Investors
Invest in HTUS through your brokerage account
Explore How to InvestHTUS evaluates dozens of quantitative indicators each trading day and combines them into a single Market Sentiment Score. That score guides the Fund’s target Large-Cap Equity exposure as it seeks long-term capital appreciation.
Ticker: HTUS · Cboe-listed ETF · Inception June 24, 2015
HTUS brings together quantitative indicators across economic, fundamental, technical, event-driven, seasonal, and sentiment data into a single Market Sentiment Score.
The score gives investors a direct view of how the model currently reads market conditions and helps guide the Fund’s target equity exposure.
Lower readings indicate more defensive market conditions. Higher readings indicate more favorable or risk-on conditions. The score is refreshed each trading day.
Current Score: 107
As of: November 10, 2026
100 represents a neutral position. Scores below 100 are more defensive; scores above 100 are more risk-on.
HTUS has operated in live markets since June 24, 2015. Review the latest available month-end NAV and market-price returns below.
Navy: HTUS NAV · Blue: HTUS Market Price
Month-end performance as of October 31, 2026. Returns shown as percentages.
| Performance | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|
| Fund NAV | 13.87% | 15.59% | 24.98% | 14.69% | 13.14% | 11.97% |
| Market Price | 13.65% | 15.82% | 25.20% | 14.71% | 13.11% | 11.95% |
The performance data quoted represents past performance. Current Performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 844-484-2484.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at any other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Periods greater than one year are annualized. Fund inception: June 24, 2015. Gross annual fund operating expense: 0.96%. A dash indicates data not supplied by the provider.
Download Performance Data (CSV)Source: Ultimus Fund Solutions. Last successful retrieval: November 10, 2026. Reporting dates are shown with each dataset. Data is refreshed on a schedule and is not real-time.
5 Stars Overall
US Fund Equity Hedged Category
As of October 31, 2026
Among 139 funds overall in the US Fund Equity Hedged category, based on risk-adjusted returns.
| Period | Rating | Funds in category |
|---|---|---|
| 3 Years | 5 stars | 139 |
| 5 Years | 5 stars | 120 |
| 10 Years | 5 stars | 68 |
Key information for identifying the Fund and beginning your due diligence.
How to Invest
Two paths. One systematic approach.
Invest in HTUS through your brokerage account
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