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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
| Time Frame | HTUS | S&P500 |
|---|---|---|
| 1-Week Return | -0.53% | -0.56% |
| 1-Month Return | 1.64% | 0.56% |
| 3-Month Return | 2.09% | 0.29% |
| 6-Month Return | 13.6% | 10.93% |
| 1-Year Return | 10.75% | 18.95% |
| 3-Year Return | 36.51% | 69.6% |
| 5-Year Return | 32.12% | 68.04% |
| 10-Year Return | 74% | 249.49% |
| Stock name | Ticker | Weight |
|---|---|---|
 State Street SPDR S&P 500 ETF Trust USD Class | SPY | 80.11% |
 United States Treasury Bill 0%, Due 10/15/2026 | United.States.Treasury.Bill.0...Due.10.15.2026 | 6.05% |
 US DOLLAR FUTURE | USDF | 4.93% |
 United States Treasury Bill 0%, Due 10/01/2026 | United.States.Treasury.Bill.0...Due.10.01.2026 | 3.03% |
 United States Treasury Bill 0%, Due 10/29/2026 | United.States.Treasury.Bill.0...Due.10.29.2026 | 3.02% |
 BBH SWEEP VEHICLE | BBH.SWEEP.VEHICLE | 1.72% |
 US DOLLAR BROKER | US.DOLLAR.BROKER | 1.09% |
 US DOLLARS | US.DOLLARS | 0.1% |
 S&P 500 INDEX SPXW US 08/31/26 P7105 | S.P.500.INDEX.SPXW.US.08.31.26.P7105 | 0% |
 S&P 500 INDEX SPXW US 08/31/26 P6905 | S.P.500.INDEX.SPXW.US.08.31.26.P6905 | 0% |
 CBOE Volatility Index Future 2026-11-18 | CBOE.Volatility.Index.Future.2026.11.18 | 0% |
 CBOE Volatility Index Future 2026-12-16 | CBOE.Volatility.Index.Future.2026.12.16 | 0% |
 CBOE Volatility Index Future 2026-09-16 | CBOE.Volatility.Index.Future.2026.09.16 | 0% |
 CBOE Volatility Index Future 2026-10-21 | CBOE.Volatility.Index.Future.2026.10.21 | 0% |
 CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | CME.E.Mini.Standard...Poor.s.500.Index.Future.2026.09.18 | 0% |
 S&P 500 INDEX SPXW US 08/31/26 P7020 | S.P.500.INDEX.SPXW.US.08.31.26.P7020 | 0% |
 Receivables/Payables | Receivables.Payables | -0.05% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.50% |
|
Financials | 12.09% |
|
Communication services | 9.56% |
|
Consumer discretionary | 9.27% |
|
Health care | 9.24% |
|
All Others | 21.34% |
Capitol Series Trust (HTUS) share price today is $45.41.
Yes, Indians can buy shares of Capitol Series Trust (HTUS) on Vested. To buy HTUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capitol Series Trust (HTUS) on Vested. You can start investing in Capitol Series Trust (HTUS) with a minimum investment of $1.
The 52-week high price of Capitol Series Trust (HTUS) is $48.3. The 52-week low price of Capitol Series Trust (HTUS) is $36.59.
The stock symbol (or ticker) of Capitol Series Trust is HTUS.
Yes, you can setup SIP in Capitol Series Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of HTUS on the Vested app.
The expense ratio of Capitol Series Trust (HTUS) is 0.96%.
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