Morningstar

Hull Tactical US ETF HTUS

Morningstar Medalist Rating
Medalist Rating as of | See Hull Tactical Funds Investment Hub

Morningstar’s Analysis HTUS

Will HTUS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hull Tactical US ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HTUS

More HTUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

72.43 152M
—

E-mini S&P 500 Future Dec 26

15.17 32M
—

Future on US Dollar Index

4.40 9M
Derivative

Cboe Vix Future Jan27

2.70 6M
—

United States Treasury Bills 0%

2.38 5M
Government

Cash & Cash Equivalents

1.90 4M
Cash and Equivalents

Us Dollar Broker

1.81 4M
Cash and Equivalents

Cboe Vix Future Feb27

1.13 2M
—

Us Dollars

0.08 170,176
Cash and Equivalents

Spxw Us 11/20/26 C8000

0.02 34,400
—

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