Capitol Series Trust Hull Tactical US ETFCapitol Series Trust Hull Tactical US ETFCapitol Series Trust Hull Tactical US ETF

Capitol Series Trust Hull Tactical US ETF

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Nyckeltal

Assets under management (AUM)
‪48.49 M‬USD
Fund flows (1Y)
‪16.03 M‬USD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
0.2%

Om Capitol Series Trust Hull Tactical US ETF

Issuer
Hull Investments LLC
Brand
Hull
Expense ratio
0.96%
Inception date
24 juni 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Futures
Regering
Likvida medel
Bonds, Cash & Other100.00%
ETF37.22%
Futures29.68%
Regering22.69%
Likvida medel10.64%
Rights & Warrants0.18%
Diverse−0.42%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows