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 date | Jun 24, 2015 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 1.08 | 71% |
| MSCI EAFE | 1.07 | 51% |
| MSCI Emg Mkts | 0.89 | 42% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $2 |
| Turnover | 1.9% |
| 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