Summary
HTUS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.96% 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: 03/06/2026

Current price: $44.20

Expense ratio: 0.96%

Assets under management
$138.0M
-0.18% 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

5.04%

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

12.00%

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

12.04%

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

28.96%

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

43.78%

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

82.58%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.104%

Best day

3.723%

31/03/2026
Worst day

-1.911%

26/03/2026
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