Retail Investors
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Explore How to InvestHTUS evaluates dozens of quantitative indicators each trading day and combines them into a single Market Sentiment Score. That score guides the Fund’s target Large-Cap Equity exposure as it seeks long-term capital appreciation.
Ticker: HTUS · Cboe-listed ETF · Inception June 24, 2015
HTUS brings together quantitative indicators across economic, fundamental, technical, event-driven, seasonal, and sentiment data into a single Market Sentiment Score.
The score gives investors a direct view of how the model currently reads market conditions and helps guide the Fund’s target equity exposure.
Lower readings indicate more defensive market conditions. Higher readings indicate more favorable or risk-on conditions. The score is refreshed each trading day.
Current Score: 101
As of: October 19, 2026
100 represents a neutral position. Scores below 100 are more defensive; scores above 100 are more risk-on.
HTUS has operated in live markets since June 24, 2015. Review the latest available month-end NAV and market-price returns below.
Navy: HTUS NAV · Blue: HTUS Market Price
Month-end performance as of September 30, 2026. Returns shown as percentages.
| Performance | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|
| Fund NAV | 15.11% | 19.35% | 24.34% | 16.33% | 13.24% | 12.17% |
| Market Price | 14.74% | 19.36% | 24.27% | 16.22% | 13.21% | 12.14% |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Periods greater than one year are annualized. Fund inception: June 24, 2015. Gross annual fund operating expense: 0.96%.
Shares are bought and sold at market price, not NAV, and are not individually redeemed from the Fund. Brokerage commissions reduce returns. A dash indicates data not supplied by the provider.
Source: Ultimus Fund Solutions. Last successful retrieval: October 28, 2026. Reporting dates are shown with each dataset. Data is refreshed on a schedule and is not real-time.
5 Stars Overall
Equity Hedged Category
As of July 31, 2026
Morningstar ratings are based on historical risk-adjusted returns within a category and do not predict future performance. Insert full approved Morningstar methodology and disclosure.
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