Key stats
About Capitol Series Trust - Hull Tactical US ETF
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Inception date
Jun 24, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
HTAA LLC
Distributor
Northern Lights Distributors LLC
ISIN
US14064D5196
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.
Related funds
Classification
What's in the fund
Exposure type
ETF
Government
Cash
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HTUS trades at 41.34 USD today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on HTUS price chart.
HTUS net asset value is 41.35 today — it's risen 2.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HTUS assets under management is 129.06 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HTUS price has risen by 2.70% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on HTUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.04% increase in three-month performance and has decreased by −1.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.04% increase in three-month performance and has decreased by −1.76% in a year.
HTUS fund flows account for 67.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HTUS invests in funds. See more details in our Analysis section.
HTUS expense ratio is 0.96%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HTUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HTUS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTUS shows the buy signal. See more of HTUS technicals for a more comprehensive analysis.
Today, HTUS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTUS shows the buy signal. See more of HTUS technicals for a more comprehensive analysis.
Yes, HTUS pays dividends to its holders with the dividend yield of 1.97%.
HTUS trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HTUS shares are issued by Hull Investments LLC
HTUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 24, 2015.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.