HTUS:ARCA-Hull Tactical US

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 24.27

Change

-0.06 (-0.24)%

Market Cap

USD 0.06B

Volume

2.15K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Inception Date: 24/06/2015

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

+0.26 (+0.42%)

USD 1.04B
PHDG Invesco S&P 500® Downside Hed.. 0.38 %

+0.15 (+0.40%)

USD 0.12B
CLIX ProShares Long Online/Short St.. 0.65 %

+0.19 (+0.46%)

USD 0.01B

ETFs Containing HTUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.20% 78% C+ 39% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.20% 78% C+ 36% F
Trailing 12 Months  
Capital Gain -7.93% 11% F 31% F
Dividend Return 7.39% 100% F 86% B+
Total Return -0.54% 67% D+ 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 56% F 53% F
Dividend Return 4.26% 89% A- 48% F
Total Return 3.10% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.73% 67% D+ 87% B+
Risk Adjusted Return 90.19% 89% A- 82% B
Market Capitalization 0.06B 89% A- 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike