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HTUS · BATS · ETF

Hull Tactical US ETF (HTUS) Price, Holdings & Fees

$602.67−1.06%−$6.45End-of-day price as of Oct 9, 2026

Hull Tactical US ETF (HTUS) closed at $602.67 on Oct 9, 2026, down 1.06% from the previous close of $609.12.

Share price, past year

1Y +29.78%

52-week range $443.90 – $638.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$602.67
Sep 30, 2026$628.44
Aug 31, 2026$593.60
Jul 31, 2026$588.32
Jun 30, 2026$621.36
May 29, 2026$634.96
Apr 30, 2026$591.38
Mar 31, 2026$556.54
Feb 27, 2026$532.15
Jan 30, 2026$497.12
Dec 31, 2025$464.43
Nov 28, 2025$448.36
Oct 31, 2025$464.12

Key statistics

Expense ratio
0.96%
as of Feb 28, 2026
Net assets
$156.2M
as of Jul 31, 2026
Holdings
16
as of Jul 31, 2026
52-week range
$443.90 – $638.14

Hull Tactical US ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

Holdings

Hull Tactical US ETF held 16 investments worth $156.16M as of Jul 31, 2026. Its largest holding was SPDR S&P 500 ETF TRUST, at 80.05% of the fund.

Hull Tactical US ETF largest holdings by share of net assets
#Holding% of fundValue
1SPDR S&P 500 ETF TRUST80.05%$125.00M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.36%$9.93M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.18%$4.97M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.17%$4.96M
5N/A2.42%$3.79M
6CHICAGO MERCANTILE EXCHANGE0.37%$570.96K
7THE OPTIONS CLEARING CORPORATION0.06%$95.90K
8THE OPTIONS CLEARING CORPORATION0.05%$85.50K
9CBOE FUTURES EXCHANGE0.04%$69.85K
10CBOE FUTURES EXCHANGE0.04%$68.70K
11THE OPTIONS CLEARING CORPORATION0.02%$29.15K
12THE OPTIONS CLEARING CORPORATION0.01%$16.40K
13THE OPTIONS CLEARING CORPORATION0.01%$14.10K
14CBOE FUTURES EXCHANGE−0.03%−$41.26K
15CBOE FUTURES EXCHANGE−0.03%−$44.19K
16THE OPTIONS CLEARING CORPORATION−0.04%−$67.80K

Top 16 of 16 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hull Tactical US ETF holdings by asset type
Asset type% of fund
Stocks80.05%
Bonds and other debt12.71%
Cash and short-term investments2.42%
Derivatives0.51%
Hull Tactical US ETF holdings by country, largest 1
Country% of fund
United States95.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hull Tactical US ETF's total return was +4.58%, as reported to the SEC.

Hull Tactical US ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.41%
Jun 30, 2026−0.84%
May 31, 2026+5.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hull Tactical US ETF
Ticker
HTUS
Exchange
BATS
Fund type
ETF
Trust
Capitol Series Trust
SEC series ID
S000080433
SEC CIK
0001587551
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capitol Series Trust, the trust behind Hull Tactical US ETF, and cover all of its funds.

Frequently asked questions

What is HTUS's price?

Hull Tactical US ETF (HTUS) closed at $602.67 on Oct 9, 2026, down 1.06% from the previous close of $609.12.

What is HTUS's expense ratio?

Hull Tactical US ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

What does HTUS hold?

Hull Tactical US ETF held 16 investments worth $156.16M as of Jul 31, 2026. Its largest holding was SPDR S&P 500 ETF TRUST, at 80.05% of the fund. Its five largest holdings were SPDR S&P 500 ETF TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, N/A.

How has HTUS performed?

Over the 3 months to Jul 31, 2026, Hull Tactical US ETF's total return was +4.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures