About The Fund
The Hull Tactical US ETF seeks long term capital appreciation and offers an innovative, simplified approach to providing exposure to the S&P 500 Index. The Fund utilizes market timing to seek excess returns with less volatility than the benchmark S&P 500 Index. Each trading day, 30+ indicators are utilized as inputs into quantitative models that forecast equity risk premium and anticipate the direction and magnitude of forward market movements. The Fund is then positioned to help benefit from these ancitipated market movements.
The Fund utilizes S&P 500 related instruments including S&P 500 futures contracts, S&P 500 related ETFs, S&P 500 index options, single-name U.S. equity options, and VIX futures contracts to arrive at a next day targeted market exposure in an attempt to seek flexible S&P 500 exposure with risk-managed positioning.
Why HTUS
– Combines 30+ indicators that have demonstrated to hold predictive power in forecasting S&P 500 performance.
– Adjusts daily exposure to help to manage risk and capture opportunity.
– Transparency backed by quantitative discipline and academic research.