HTUS — Hull Tactical US ETF
Data updated: 2026-06-25
HTUS — Hull Tactical US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $137.95M AUM · 0.96% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
HTUS Fund Overview
HTUS — Hull Tactical US ETF is a US ETF managed by Capitol Series Trust, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capitol Series Trust
- Category: Long-Short
- Assets under management: $137.95M
- 1-year return: 29.7%
- Ticker: HTUS
- SEC CIK: 0001587551
- SEC series ID: S000080433
- Share class ID: C000242831
HTUS Holdings
Top 10 holdings of Hull Tactical US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr S&P 500 ETF Trust | 48.69% |
| United States Of America - Bureau Of The Public Debt | 7.24% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
| Ea Series Trust | 3.08% |
| Chicago Mercantile Exchange | 1.70% |
| Cboe Futures Exchange | 0.16% |
| Cboe Futures Exchange | 0.03% |
| The Options Clearing Corporation | 0.01% |
HTUS Portfolio Allocation
Asset-class allocation of Hull Tactical US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.8% |
| Cash & Equivalents | 19.9% |
| Fixed Income | 18.1% |
| Derivatives | 1.5% |
HTUS Performance
Total returns for HTUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 29.7% |
| 3 years (annualised) | 22.4% |
HTUS Risk Information
Risk metrics for HTUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
HTUS Costs and Fees
HTUS costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 71%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
HTUS Cashflows
Over the 12 months to 2026-04, Hull Tactical US ETF had net inflows of $5.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $852.72K |
| 2026-03 | −$7.61M |
| 2026-02 | $793.06K |
| 2026-01 | $8.36M |
| 2025-12 | $1.19M |
| 2025-11 | $1.72M |
HTUS Debt Constituents
Largest debt holdings of Hull Tactical US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.24% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
HTUS Prospectus and SEC Filings
Official Hull Tactical US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short 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.