evenfolioETF Details
Hull Tactical Funds·Equity Hedged·HTUS · Cboe BZX
Capitol Series Trust - Hull Tactical US ETF (HTUS)
- Price
- $45.12
- —30 Oct 2026
- Assets
- $168.5M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.18%
- Yield
- 1.09%
- Trailing distributions
- 1Y return
- 16.1%+9.9%
- Category 6.2%
- 3Y CAGR
- 25.4%+9.6%
- Category 15.8%
- 5Y CAGR
- 14.8%+7.9%
- Category 6.8%
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Capitol Series Trust - Hull Tactical US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +2.5% | +6.8% | +13.7% | +16.1% | +25.4% | +14.8% | +13.1% | +12.0% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.0% | +2.6% | +5.3% | +7.2% | +9.9% | +9.6% | +7.9% | +4.2% | +3.5% |
Holdings
The 1 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 66.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks80.3%
- Cash18.6%
- Other1.1%
Credit quality
Share of the bonds by rating.
- US government10.1%
ETF details
- Issuer
- Hull Tactical Funds
- Category
- Equity · Equity Hedged
- Ticker
- HTUS
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.18%)
- Holdings turnover
- 71% (category 104%)
- Distribution yield
- 1.09%
- Beta, 3 years
- 1.05
- Total net assets
- $168.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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