HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Hull Tactical US ETF

HTUS Holdings & Sector Breakdown