Summary
Hull Tactical US ETF is an ETF - a fund traded on an exchange like a stock - run by Hull. Positions inside: 14. The ten largest make up 100% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $172.7M
- Positions
- 14
- Dividend yield
- 10.22%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $571.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +5.1%
- This year
- +16%
- 1 year
- +8.2%
- 3 years
- +50%
- 5 years
- +34%
- 10 years
- +75%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 81%
- 2 BBH SWEEP VEHICLE 7.1%
- 3 US DOLLAR FUTURE 4.4%
- 4 US DOLLAR BROKER 4.3%
- 5 United States Treasury Bill 0%, Due 10/29/2026 2.9%
- 6 Receivables/Payables 0.2%
- 7 US DOLLARS 0.10%
- 8 S&P 500 INDEX SPXW US 11/20/26 C8000 0.04%
- 9 CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 0.00%
- 10 CBOE Volatility Index Future 2026-10-21 0.00%
Positions in the fund: 14. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 93%
- Other countries 7.1%
Largest sector: Technology (40%). Largest country: United States (93%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -36%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.22%
- Payments a year
- 1
- Last payment
- $4.72
Over the last 12 months it paid $4.72 per share, which is 10.22% of today's price. The last payment was $4.72 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $571.6K
- Shares a day
- 12K
On an average day about $571.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +7.1% | Pays out | 81% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +8.5% | Pays out | 81% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +43% | Reinvests | 81% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $123.2M | +6.3% | Pays out | 81% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $199.3M | +11% | Pays out | 81% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +25% | Reinvests | 55% |