HTUS

📎 Investment Objective

The Hull Tactical US ETF (HTUS) seeks to provide long-term capital appreciation by dynamically allocating its portfolio across various U.S. equity sectors and asset classes based on proprietary quantitative models.

✨ Key Features

• Actively managed, sector rotation strategy that aims to adapt to changing market conditions
• Utilizes proprietary quantitative models to guide portfolio allocation decisions
• Diversified exposure across U.S. equity sectors and asset classes
• Potential for higher volatility and risk compared to broad market index funds

⚠️ Primary Risks

• Market risk: The fund's performance is subject to the overall movements of the U.S. equity market
• Sector concentration risk: The fund's performance may be more volatile due to its focus on specific sectors
• Active management risk: The fund's performance depends on the skill of the portfolio managers in making allocation decisions
• Liquidity risk: The fund may have difficulty selling certain holdings, especially in times of market stress

👤 Best For

HTUS may be suitable for investors seeking a more actively managed, tactical approach to U.S. equity exposure, with the potential for higher returns but also higher volatility. Investors should have a higher risk tolerance and a longer-term investment horizon to accommodate the fund's dynamic allocation strategy.