HULL TACTICAL US ETF

Symbol: HTUS

Exchange: NYSE ARCA

Sector: Technology

Category: Equity Hedged

Inception Date: 24/06/2015

Latest Date: 02/04/2026

Current Price: $38.33

Expense Ratio: 0.96%

Assets Under Management
$137.5M
1.80% 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

-4.03%

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

-3.45%

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

0.48%

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

16.99%

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

27.15%

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

68.46%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.072%

Best Day

13.967%

09/04/2025
Worst Day

-8.186%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $37.19 $37.24 $36.87 $36.96 97,800
26/03/2026 $38.15 $38.15 $37.57 $37.57 5,300
25/03/2026 $38.45 $38.45 $38.26 $38.30 37,900
24/03/2026 $38.02 $38.26 $37.96 $38.00 6,800
23/03/2026 $38.21 $38.65 $38.02 $38.17 8,300
20/03/2026 $38.50 $38.50 $37.50 $37.73 9,000