HTUS Fund Data
Fund Performance
HTUS month-end returns, net asset value, market price, and fund assets.
Daily Fund Snapshot
As of October 27, 2026
Net Asset Value
Market Price
Total Net Assets
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.
Month-End Returns
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.