HTUS:NYE-Capitol Series Trust (USD)

ETF | Long-Short Equity |

Last Closing

USD 38.207

Change

-0.23 (-0.61)%

Market Cap

USD 0.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund"s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an "S&P 500®-related ETF").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Long-Short Equity

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

-0.11 (-0.17%)

USD 1.97B
PHDG Invesco S&P 500® Downside Hed..

-0.28 (-0.80%)

USD 0.10B
CLIX ProShares Long Online/Short St..

+0.42 (+0.82%)

USD 8.60M

ETFs Containing HTUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.36% 75% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 75% C 50% F
Trailing 12 Months  
Capital Gain -6.31% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.31% 25% F 23% F
Trailing 5 Years  
Capital Gain 60.46% 100% F 70% C-
Dividend Return 25.78% 100% F 70% C-
Total Return 86.23% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 100% F 74% C
Dividend Return 15.02% 100% F 77% C+
Total Return 4.01% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 50% F 58% F
Risk Adjusted Return 91.60% 75% C 92% A
Market Capitalization 0.12B 75% C 28% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.