HTUS Performance — Hull Tactical US ETF
Data updated: 2026-09-28
HTUS returned +11.52% year to date and +20.87% over one year to Jul 2026. The annualised 3-year return is +19.37%. The fund beat its Long-Short Equity category average: $100 invested three years ago grew to $170, against $131 for the category, and to $121 over one year, against $117. Volatility over the past three years was 14.23% a year. In the 12 months to Jul 2026 the fund took in a net $20.1M, and assets reached $156.16M.
HTUS 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 Long-Short Equity category average over the same months.
| Period | HTUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $131 |
| Since data start (Jun 2023 – Jul 2026) | $189 | $135 |
HTUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.52% |
| 1 year | +20.87% |
| 3 years (annualised) | +19.37% |
HTUS 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 |
|---|---|
| 2026 (Jan–Jul) | +11.52% |
| 2025 | +16.32% |
| 2024 | +24.54% |
| 2023 (Jun–Dec) | +16.70% |
HTUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.3% | −4.6% | +10.6% | +5.0% | −0.8% | +0.4% | — | — | — | — | — |
| 2025 | +2.9% | −1.3% | −5.8% | −0.1% | +4.9% | +4.8% | +2.1% | +1.5% | +3.0% | +2.1% | +1.3% | +0.2% |
| 2024 | +0.6% | +6.4% | +3.9% | −3.9% | +5.6% | +2.3% | +1.6% | +2.9% | +1.4% | −1.2% | +6.7% | −3.4% |
| 2023 | — | — | — | — | — | +7.2% | +3.4% | −3.1% | −5.8% | −2.6% | +12.0% | +5.7% |
HTUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.23%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +11.97% (Nov 2023)
- Worst month: −5.78% (Mar 2025)
HTUS Fund Flows
Monthly money in and out of Hull Tactical US ETF, from SEC Form N-PORT.
- 12-month net flow: $20.1M
- 12-month gross sales (incl. reinvestments): $34.7M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $7.9M | $1.3M | $6.6M |
| Apr 2026 | $1.6M | $795K | $853K |
| Mar 2026 | $4.9M | $12.5M | −$7.6M |
| Feb 2026 | $793K | $0 | $793K |
| Jan 2026 | $8.4M | $0 | $8.4M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $0 | $1.6M |
HTUS Assets Under Management
Net assets of Hull Tactical US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.16M |
| 2026-04-30 | $137.95M |
| 2026-01-31 | $137.09M |
| 2025-10-31 | $136.83M |
| 2025-07-31 | $125.32M |
| 2025-04-30 | $114.16M |
| 2025-01-31 | $73.28M |
| 2024-10-31 | $79.50M |
| 2024-07-31 | $69.15M |
| 2024-04-30 | $43.85M |
| 2024-01-31 | $36.97M |
| 2023-10-31 | $31.42M |
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.