HTUS

Capitol Series Trust - Hull Tactical US ETF

HTUS aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio.


US

EQUITY

Active

MANAGEMENT STYLE

$ 82.0 M

ASSETS UNDER MGMT

95 bp

EXPENSES
Fund Basics
Inception dateJun 24, 2015
Regulation
Fund Websitelink...
Distributions
CurrencyUSD
Holdings Transparency
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsYes
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.5% 3.3% 1.9% 11.2% 6.4% 4.5% -- 4.5%
Dividend Yield 0.0% 0.0% 8.5% 6.6% 7.0% 6.2% -- 5.8%
Total Returns 0.5% 3.3% 10.4% 17.8% 13.4% 10.7% -- 10.3%
Ann. Volatility 9.8% 24.7% 19.5% 18.7% 19.5% 21.6% -- 20.9%
Market Correlations
versus...BetaR-squared
S&P 5001.0871%
MSCI EAFE1.0751%
MSCI Emg Mkts0.8942%
Liquidity Measures
Avg. volume (000)41
ADV traded (mns)$2
Turnover1.9%
Avg. Bid/Ask (% of price)0.27%
Technical Indicators
30d moving avg. (EMA)$38.93
Relative strength (RSI)35
MACD/Signal-0.61/-0.46
Bollinger Bands (Upper/Lower)$40.37/$37.19
Short interest (% of AUM)0.3%
Distributions
Bid/Ask Spreads
27 bp
AVG SPREAD
15 — 52 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
122 bp
HTUS
88 bp
PEER AVG