HULL TACTICAL US ETF
Symbol: HTUS
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 24/06/2015
Latest date: 03/06/2026
Current price: $44.20
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.04%
Ann. -36.29% (Sharpe / Sortino numerator)
Volatility
21.10%
Sharpe ratio
-1.892
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.00%
Ann. -13.31% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-1.135
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.04%
Ann. 0.98% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.202
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.96%
Ann. 17.06% (Sharpe / Sortino numerator)
Volatility
21.53%
Sharpe ratio
0.624
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.78%
Ann. 12.81% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
0.510
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
82.58%
Ann. 19.07% (Sharpe / Sortino numerator)
Volatility
17.22%
Sharpe ratio
0.897
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.104%
Best day
3.723%
Worst day
-1.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.27 | $44.30 | $44.19 | $44.20 | 5,700 |
| 02/06/2026 | $44.36 | $44.49 | $44.34 | $44.44 | 9,200 |
| 01/06/2026 | $44.40 | $44.43 | $44.19 | $44.33 | 11,500 |
| 29/05/2026 | $44.21 | $44.32 | $44.17 | $44.20 | 11,600 |
| 28/05/2026 | $44.07 | $44.16 | $43.86 | $44.15 | 7,200 |
| 27/05/2026 | $43.94 | $43.98 | $43.86 | $43.93 | 147,400 |
| 26/05/2026 | $43.81 | $44.01 | $43.81 | $43.90 | 11,500 |
| 22/05/2026 | $43.72 | $43.81 | $43.59 | $43.69 | 5,400 |
| 21/05/2026 | $43.17 | $43.78 | $43.17 | $43.71 | 6,700 |
| 20/05/2026 | $43.20 | $43.43 | $43.20 | $43.39 | 36,600 |