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Capitol Series Trust (HTUS)

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ISINUS3015058064
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.12 billion
ProviderHull Tactical Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Capitol Series Trust Price Chart

Live Price (Delayed)
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Description

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 500ยฎ 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 500ยฎ investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500ยฎ (each an "S&P 500ยฎ-related ETF").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR S&P 500 ETF Trust
26.17%
๐Ÿ“ˆ Alpha Architect 1-3 Month Box ETF
2.61%

Sector Allocation

โšก Energy
3.07%
๐Ÿ”Œ Utilities
2.46%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
33.20%
๐Ÿ—๏ธ Industrials
7.82%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.76%
๐Ÿ“Š Consumer Defensive
5.78%
๐Ÿ“Š Financial Services
13.76%
๐Ÿ“ก Communication Services
9.69%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
38.97%
๐Ÿ’ฐ Other
1.15%
๐Ÿ’ฐ Stock US
59.57%
๐Ÿ’ฐ Stock non-US
0.31%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.06%
3 Months-3.50%
6 Months-3.24%
1 Year-6.68%
3 Years42.28%
5 Years144.45%
Since Inception169.33%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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