Summary
HTUS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.20% Volatility 21.53% Sharpe 0.62
Official loaded data — not a live quote.

HULL TACTICAL US ETF

Symbol: HTUS

Exchange: BATS

Sector: Technology

Category: Equity Hedged

Inception date: 24/06/2015

Latest date: 20/07/2026

Current price: $43.64

Expense ratio: 0.96%

Assets under management
$151.6M
-0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.32%

Ann. -36.29% (Sharpe / Sortino numerator)

Volatility

21.10%

Sharpe ratio

-1.892

VaR 95%

-1.90%

CVaR 95%: -1.92%
Max drawdown: -7.54%
Sortino ratio: -3.623
Calmar ratio: -4.81

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

5.23%

Ann. -13.31% (Sharpe / Sortino numerator)

Volatility

14.93%

Sharpe ratio

-1.135

VaR 95%

-1.65%

CVaR 95%: -1.81%
Max drawdown: -8.68%
Sortino ratio: -1.733
Calmar ratio: -1.53

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

10.87%

Ann. 0.98% (Sharpe / Sortino numerator)

Volatility

13.12%

Sharpe ratio

-0.202

VaR 95%

-1.60%

CVaR 95%: -1.78%
Max drawdown: -8.68%
Sortino ratio: -0.295
Calmar ratio: 0.11

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

20.20%

Ann. 17.06% (Sharpe / Sortino numerator)

Volatility

21.53%

Sharpe ratio

0.624

VaR 95%

-1.64%

CVaR 95%: -2.87%
Max drawdown: -13.72%
Sortino ratio: 0.770
Calmar ratio: 1.24

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

37.25%

Ann. 12.81% (Sharpe / Sortino numerator)

Volatility

18.01%

Sharpe ratio

0.510

VaR 95%

-1.52%

CVaR 95%: -2.52%
Max drawdown: -24.41%
Sortino ratio: 0.627
Calmar ratio: 0.52

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

69.72%

Ann. 19.07% (Sharpe / Sortino numerator)

Volatility

17.22%

Sharpe ratio

0.897

VaR 95%

-1.51%

CVaR 95%: -2.39%
Max drawdown: -24.41%
Sortino ratio: 1.185
Calmar ratio: 0.78

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

3.723%

31/03/2026
Worst day

-2.017%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $43.78 $43.84 $43.60 $43.64 13,100
17/07/2026 $43.64 $43.95 $43.64 $43.77 42,100
16/07/2026 $44.38 $44.38 $44.10 $44.11 6,500
15/07/2026 $44.48 $44.48 $44.11 $44.27 5,900
14/07/2026 $44.10 $44.22 $44.03 $44.17 21,800
13/07/2026 $44.24 $44.27 $44.01 $44.03 4,700
10/07/2026 $44.23 $44.40 $44.12 $44.37 8,400
09/07/2026 $43.94 $44.20 $43.94 $44.14 8,000
08/07/2026 $43.65 $43.82 $43.60 $43.82 6,100
07/07/2026 $43.91 $44.04 $43.90 $43.94 5,200