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Hull Tactical US ETF Announces Estimated 2025 Capital Gains Distribution
Benzinga· 2025-12-23 12:30
Distribution Announcement - Hull Tactical US ETF (HTUS) has announced an estimated distribution with an ex-date and record date of December 26th, 2025, and a payable date of December 31st, 2025 [1] Distribution Details - The distribution includes a short-term capital gain of $1.57 per share, a long-term capital gain of $2.61 per share, totaling a distribution of $4.18 per share, which represents a 9.49% distribution per share based on the Fund's Net Asset Value (NAV) as of market close on December 19th, 2025 [2][3] Fund Overview - Hull Tactical (HTAA, LLC) is a Registered Investment Advisor founded in 2013, focusing on quantitative asset management and aims to deliver consistent, risk-adjusted returns through dynamic models that adapt to changing market conditions [4] Investment Strategy - HTUS is an actively managed ETF that utilizes proprietary analytical investment models to predict the performance of the S&P 500® Index, primarily composed of large-capitalization U.S. issuers [7] - The investment models combine various data sources, including statistical, behavioral, technical, fundamental, and economic data, to generate daily investment signals that guide the Fund's long/short positions and position sizing [8] Performance Evaluation - The Adviser regularly assesses the performance and impact of each model to achieve a risk/return profile that surpasses a traditional buy and hold strategy [9]