HULL TACTICAL US ETF

Symbol: HTUS

Exchange: BATS

Sector: Technology

Category: Equity Hedged

Inception Date: 24/06/2015

Latest Date: 17/04/2026

Current Price: $41.60

Expense Ratio: 0.96%

Assets Under Management
$123.9M
1.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.09%

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
Return

5.70%

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
Return

8.30%

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
Return

35.16%

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
Return

42.14%

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
Return

78.04%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.126%

Best Day

4.112%

10/04/2026
Worst Day

-2.177%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.19 $41.76 $41.19 $41.60 27,300
16/04/2026 $41.31 $41.31 $41.02 $41.12 15,300
15/04/2026 $40.94 $41.18 $40.84 $41.08 44,400
14/04/2026 $40.33 $40.73 $40.33 $40.73 6,100
13/04/2026 $39.93 $40.03 $39.69 $39.69 6,600
10/04/2026 $40.15 $40.15 $39.90 $39.91 2,800
02/04/2026 $37.65 $38.35 $37.48 $38.33 3,500
01/04/2026 $38.31 $38.61 $38.31 $38.33 7,800
31/03/2026 $37.11 $38.17 $37.11 $38.17 22,200
30/03/2026 $37.44 $37.44 $36.59 $36.80 22,600