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HTUS · Hull Tactical U.S. ETF

Company overview

Hull Tactical U.S. ETF changes its exposure to the U.S. stock market using quantitative signals and derivatives. Cash and bond collateral can earn interest, while the trading positions determine much of the investment result.

Business
Tactical equity ETF
Listing
HTUS · BATS
Reporting period
2026-04-30
Dividend schedule
Annual

How the business works

Collateral and portfolio income after expenses appear in net investment income. Derivative and equity-market results are separate and can drive variable cash payments and net asset value.

Hull Tactical U.S. ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.23Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$4.7209Annual; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$45.6453Sep 28, 2026
Market price$45.7300Sep 28, 2026
PREMIUM / DISCOUNT TO NAV0.19% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

HTUS issuer net assets divided by shares outstanding for per-share NAV, and separately verified BATS closing market price, both dated 2026-09-28. The closing price less calculated NAV agrees with the issuer-reported dollar premium within cent rounding. Marketstack exchange code was quarantined and was not used as the price source. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.