Key stats
About Capitol Series Trust Hull Tactical US ETF
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Inception date
Jun 24, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
HTAA LLC
Distributor
Northern Lights Distributors LLC
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Cash
Bonds, Cash & Other100.00%
Government41.49%
ETF41.22%
Cash17.26%
Rights & Warrants0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTUS last dividends amounted to 0.81 USD. The year before, the issuer paid 1.70 USD in dividends, which shows a 108.22% decrease.
HTUS assets under management is 119.97 M USD. It's risen 5.55% over the last month.
HTUS fund flows account for 63.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HTUS pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jan 2, 2025) amounted to 6.78 USD. The dividends are paid annually.
HTUS shares are issued by Hull Investments LLC under the brand Hull. The ETF was launched on Jun 24, 2015, and its management style is Active.
HTUS expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
HTUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTUS invests in bonds.
HTUS price has risen by 5.04% over the last month, and its yearly performance shows a −5.45% decrease. See more dynamics on HTUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has decreased by −5.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has decreased by −5.43% in a year.
HTUS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.