See what your fund actually adds
Hull Tactical US ETF HTUS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HTUS | Replication |
|---|---|---|
| Annualized growth | 17.4% | 13.4% |
| Annualized volatility | 17.8% | 16.3% |
| Sharpe ratio | 0.99 | 0.85 |
| Maximum drawdown | 20.1% | 23.9% |
| Replication fit (R²) | 0.91 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HTUS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |