Hull Tactical US ETF
Data updated: 2023-07-28
C000131678 — Hull Tactical US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $26.43M AUM · 0.95% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000131678 Fund Overview
Hull Tactical US ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Money Market
- Assets under management: $26.43M
- 1-year return: 9.3%
- SEC CIK: 0001452937
- SEC series ID: S000042584
- Share class ID: C000131678
C000131678 Performance
Total returns for C000131678 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
| 3 years (annualised) | 16.6% |
C000131678 Risk Information
Risk metrics for C000131678, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
C000131678 Costs and Fees
C000131678 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 215%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
C000131678 Cashflows
Over the 12 months to 2023-05, Hull Tactical US ETF had net inflows of $5.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $0 |
| 2023-04 | $1.52M |
| 2023-03 | $1.56M |
| 2023-02 | $0 |
| 2023-01 | $1.42M |
| 2022-12 | $0 |
C000131678 Debt Constituents
No individual debt constituents are reported in Hull Tactical US ETF's latest SEC N-PORT filing.
C000131678 Prospectus and SEC Filings
Official Hull Tactical US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.