C000131678 Performance — Hull Tactical US ETF
Data updated: 2023-07-28
C000131678 returned +9.27% over one year to May 2023. The annualised 3-year return is +16.61%. The fund beat its Money Market category average: $100 invested three years ago grew to $159, against $110 for the category, and to $109 over one year, against $97. Volatility over the past three years was 16.11% a year. In the 12 months to May 2023 the fund took in a net $5.1M, and assets reached $26.43M.
C000131678 Growth of $100
What $100 invested in Hull Tactical US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000131678 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $109 | $97 |
| 3 years (Jun 2020 – May 2023) | $159 | $110 |
| Since data start (Mar 2020 – May 2023) | $150 | $107 |
C000131678 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.27% |
| 3 years (annualised) | +16.61% |
C000131678 Annual Returns
Calendar-year total returns of Hull Tactical US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +9.22% |
| 2022 | −1.32% |
| 2021 | +16.11% |
| 2020 (Mar–Dec) | +19.94% |
C000131678 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.0% | −4.7% | −0.4% | +2.8% | +5.6% | — | — | — | — | — | — | — |
| 2022 | −4.5% | +3.9% | +0.5% | −4.6% | +3.7% | −2.7% | +10.5% | −8.1% | +4.9% | +9.3% | −9.9% | −1.9% |
| 2021 | −1.2% | +2.9% | +1.3% | +4.8% | +4.6% | +1.6% | +1.7% | +2.1% | −0.7% | +6.2% | −4.0% | −3.7% |
| 2020 | — | — | +3.0% | +11.4% | −17.5% | +4.9% | +6.1% | +3.5% | +7.1% | +0.2% | −0.1% | +2.6% |
C000131678 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +10.49% (Jul 2022)
- Worst month: −9.86% (Nov 2022)
C000131678 Fund Flows
Monthly money in and out of Hull Tactical US ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: -2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$1.5M | $1.5M |
| Mar 2023 | $1.6M | $0 | $1.6M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $1.4M | $0 | $1.4M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $612K | $0 | $612K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
C000131678 Assets Under Management
Net assets of Hull Tactical US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $26.43M |
| 2023-02-28 | $24.44M |
| 2022-11-30 | $24.62M |
| 2022-08-31 | $24.26M |
| 2022-05-31 | $24.57M |
| 2022-02-28 | $24.72M |
| 2021-11-30 | $27.59M |
| 2021-08-31 | $27.39M |
| 2021-05-31 | $25.99M |
| 2021-02-28 | $24.85M |
| 2020-11-30 | $26.21M |
| 2020-08-31 | $24.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.