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Capitol Series Trust, ETF

HTUS

BTQ

$39.6575

+$0.01

(0.03%)

Provider: Hull Tactical Funds Category: Equity Hedged

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.96%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
61.64K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.81%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.24 L
$40.66 H
$39.6575

About Capitol Series Trust, ETF

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund"s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an "S&P 500®-related ETF"). more

Provider: Hull Tactical FundsCategory: Equity Hedged

Returns

Time FrameHTUSS&P500
1-Week Return1.12%1.35%
1-Month Return1.24%1.42%
3-Month Return-13.1%3.61%
6-Month Return-7.36%9.32%
1-Year Return6.1%23.18%
3-Year Return30.48%42.39%
5-Year Return45.05%80.85%
10-Year Return58.82%191.94%

Largest Holdings

Stock name Ticker Weight
SPY-img SPDR S&P 500 ETF Trust
SPY
30.44%
BOXX-img Alpha Architect 1-3 Month Box ETF
BOXX
4.28%

Sector Breakdown

Sector Weight
Information Technology
32.66%
Financials
13.60%
Consumer discretionary
11.26%
Health care
10.30%
Communication services
9.85%
All Others
22.32%

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