Hull Tactical US ETF
HTUSBATSExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $169.12M
- Expense ratio
- 0.96%
- Dividend yield
- 10.33%
- Holdings
- 16
- 52-week range
- $36.59$50.00
- Volume (live)
- -
- Avg. volume (3M)
- 10.33K
HTUS ETF: Hull Tactical US ETF - Price, Holdings & Analysis
Hull Tactical US ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.41 - $45.54 |
|---|---|
| 52-Week High | $50.00 |
| 52-Week Low | $36.59 |
| Open | $45.41 |
| Volume (last close) | 10.82K |
| Average Volume (3M) | 10.33K |
| 1 Day Change | −1.04% |
|---|---|
| 1 Month Change | −0.34% |
| 6 Month Change | +10.11% |
| YTD Change | +15.14% |
| 1 Year Change | +6.61% |
| 5 Year Change | +32.78% |
| 10 Year Change | +73.47% |
| Annual Dividend | $4.72 |
|---|---|
| Dividend Yield | 10.33% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | −30.34% |
| Assets (AUM) | $169.12M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 16 |
| Inception Date | Jun 24, 2015 |
| 50-Day MA | $45.77 |
|---|---|
| 200-Day MA | $42.65 |
| RSI | 50.83 |
| Stochastic %K | 11.61 |
| Stochastic %D | 13.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HTUS at a Glance
Hull Tactical US ETF (HTUS) is an equity ETF from Exchange Traded Concepts, launched in June 2015. It manages $169.12M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 64.71%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026 (B.0 05.19.26, 7.24%) and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/2026 (B.0 05.07.26, 3.62%). The top 10 holdings make up 87.8% of the fund. By sector it leans toward Technology (39.8%), Financials (11.5%) and Communication Services (9.9%). 99.4% of assets are in the United States.
It pays distributions yielding 10.33% at the Oct 23, 2026 close, $4.72 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.6% over one year, up 32.8% over five years and up 73.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Hull Tactical US ETF
What is the current price of HTUS?
The latest HTUS price is $45.43 (Oct 23, 2026 close). The 52-week range is $36.59–$50.00. The share price is up 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for HTUS?
HTUS's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HTUS pay dividends?
Yes, HTUS pays a 10.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of HTUS?
As of Oct 4, 2026, HTUS's largest holdings are SPDR S&P 500 ETF Trust (64.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026 (7.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/2026 (3.6%) (combined weight: 75.6%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTUS compare to similar ETFs?
Compare HTUS (0.96% expense ratio, $169M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.