HTUS
Capitol Series Trust - Hull Tactical US ETF
HTUS aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio.
US
EQUITY
Active
MANAGEMENT STYLE
77.6 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2015 |
| Assets (mns) | $84 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 0.5% | 15.4% | 7.9% | 9.7% | -- | -- | 4.6% |
| Dividend Yield | -5.7% | -9.3% | -15.4% | -7.9% | -9.7% | -- | -- | -7.2% |
| Total Returns | -4.3% | -8.8% | -- | -- | -- | -- | -- | -2.6% | Ann. Volatility | 11.4% | 20.0% | 18.6% | 20.6% | 27.6% | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 59% |
| MSCI EAFE | 0.99 | 30% |
| MSCI Emg Mkts | 1.18 | 22% |
Liquidity Measures
| Avg. volume (000) | 36 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $36.13 |
| 30d moving avg. | $35.41 |
| Annualized volatility | 22.0% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| HTUS (95 bp) Percentile rank | 80 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HTUS | 95.0 | 30.4 | 125.4 |
| Peer Avg. | 49.0 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .