HTUS Fund Data
Fund Performance
HTUS month-end returns, net asset value, market price, and fund assets.
Daily Fund Snapshot
As of November 9, 2026
Net Asset Value
Market Price
Total Net Assets
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.
Month-End Returns
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)