Hull Tactical US ETF (HTUS)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 26 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders26of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

48th percentile

12 buying18 selling

+6

New

-10

Closed

+66K

Net shares

Ownership Concentration

Top 5: 71.5%Top 10: 87.8%

LPL Financial30.1%

Comprehensive Wealth Management,15.7%

ENVESTNET ASSET MANAGEMENT10.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP9.5%

Equitable Holdings,5.6%

Others (21)28.5%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 0.40%Max: 3.10%High conviction (>1%): 1

LPL Financial

Comprehensive Wealth Management,

ENVESTNET ASSET MANAGEMENT

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Equitable Holdings,

FIFTH THIRD SECURITIES,

NIA IMPACT ADVISORS,

Cambridge Investment Research Advisors,

PFG Investments,

SIGNATURE ESTATE & INVESTMENT ADVISORS

Crowding AnalysisCrowded

Holders26of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

48th percentile

12 buying18 selling

+6

New

-10

Closed

+66K

Net shares

Ownership Concentration

Top 5: 71.5%Top 10: 87.8%

LPL Financial30.1%

Comprehensive Wealth Management,15.7%

ENVESTNET ASSET MANAGEMENT10.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP9.5%

Equitable Holdings,5.6%

Others (21)28.5%

Crowding AnalysisCrowded

Holders26of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

48th percentile

12 buying18 selling

+6

New

-10

Closed

+66K

Net shares

Ownership Concentration

Top 5: 71.5%Top 10: 87.8%

LPL Financial30.1%

Comprehensive Wealth Management,15.7%

ENVESTNET ASSET MANAGEMENT10.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP9.5%

Equitable Holdings,5.6%

Others (21)28.5%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$20,421

HTUS · +104%

$18,666

S&P 500 · +87%

+$1,756

ahead of the index

Total return (5Y)

+104%

S&P 500

+87%

vs. market

+18%

outperformed

Annualized

15.3%

mkt 13.3%

Volatility

15%

annualized

Beta

0.96

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

HTUSS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

HTUS (solid)S&P 500 (outline)Green = positive year, red = negative. Number = HTUS's return.

Beat the market

4 / 6 yrs

67% win rate

Best year

+30%

2023

Worst year

-11%

2022

Worst drawdown

-18%

recovered in 3 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -18%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Ownership Map

Top 26 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 26 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position