Hull Tactical FundsEquity HedgedHTUS · Cboe BZX
Capitol Series Trust - Hull Tactical US ETF (HTUS)
- Price
- $45.43
- —11 Sept 2026
- Assets
- $164M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.18%
- Yield
- 1.09%
- Trailing distributions
- 3Y CAGR
- 22.0%+7.3%
- Category 14.6%
- 5Y CAGR
- 15.6%+7.8%
- Category 7.8%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 63.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks82.6%
- Cash15.8%
- Other1.6%
Credit quality
Share of the bonds by rating.
- US government9.6%
ETF details
- Issuer
- Hull Tactical Funds
- Category
- Equity · Equity Hedged
- Ticker
- HTUS
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.18%)
- Holdings turnover
- 71% (category 104%)
- Distribution yield
- 1.09%
- Beta, 3 years
- 1.06
- Total net assets
- $164M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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