ducovest

HTUS:ARCA-Hull Tactical US (USD)

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 45.4517

Change

+0.25 (+0.55)%

Market Cap

USD 0.07B

Volume

2.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Company Website : www.exchangetradedconcepts.com

Currency: USD

Country : USA

Inception Date: 24/06/2015

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SPY SPDR S&P 500 ETF Trust 34.33 %
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

+0.42 (+0.63%)

 USD 1.70B
PHDG Invesco S&P 500® Downside Hed.. 0.38 %

-0.17 (-0.43%)

 USD 0.12B
CLIX ProShares Long Online/Short St.. 0.65 %

+0.12 (+0.25%)

 USD 8.35M

ETFs Containing HTUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.14% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.14% 100% F 83% B
Trailing 12 Months  
Capital Gain 25.04% 100% F 83% B
Dividend Return 1.16% 50% F 18% F
Total Return 26.21% 100% F 82% B
Trailing 5 Years  
Capital Gain 70.36% 100% F 81% B-
Dividend Return 23.01% 100% F 70% C-
Total Return 93.36% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.57% 100% F 74% C
Dividend Return 19.08% 100% F 78% C+
Total Return 4.51% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 50% F 60% D-
Risk Adjusted Return 106.67% 75% C 97% N/A
Market Capitalization 0.07B 50% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.