HULL TACTICAL FUND

The Hull Tactical Fund is an actively managed ETF. Guided by our proprietary, patent-pending, quantitative trading model, we take long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500. Our goal for our investors is simple: to achieve long-term growth from investments in the U.S. equity and Treasury markets, independent of market direction.

Data as of:

Primary Exchange NYSE Arca
Ticker HTUS
CUSIP 301505806
Net Assets
Shares Outstanding
Fund Inception Date June 24, 2015
Management Fee 0.91%
Gross Annual Fund Operating Expense 0.92%
30-day SEC Yield**
NAV
Net Asset Value
Daily Change
Daily Change (%)
Volume TBD
Price
Closing Price
Daily Change
Daily Change (%)

Month End as of:

  Cumulative (%) Avg Annualized (%)
  1 Mo. 3 Mo. Since Inception 1 Year Since Inception
Fund NAV          
Closing Price          
Index: 60/40 S&P 500 & Citigroup 3-Month Treasury Bill 1.27 2.56 13.58 9.62 6.24

Calendar Quarter End as of:

  Cumulative (%) Annualized (%)
  Since Inception 1 Year Since Inception
Fund NAV      
Closing Price      
Index: 60/40 S&P 500 & Citigroup 3-Month Treasury Bill 12.16 10.66 5.85

The ETF net assets may not match the total market value of ETF holdings due to creation/redemption activity.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at any other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

The Index is a 60/40 split of the S&P 500 Index and the Citigroup 3-Month US Treasury Bill Index.

S&P 500 Index: A stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.

Citigroup 3-Month US Treasury Bill Index: An unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues.