Capitol Series Trust Etf Profile
| HTUS Etf | USD 46.05 0.21 0.45% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Capitol Series is selling for under 46.05 as of the 28th of November 2024; that is 0.45 percent down since the beginning of the trading day. The etf's lowest day price was 45.91. Capitol Series has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Capitol Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The funds 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 SP 500 Index, a widely recognized benchmark of U.S. More on Capitol Series Trust
Moving together with Capitol Etf
| 0.98 | ACIO | Aptus Collared Income | PairCorr |
| 0.98 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.63 | SWAN | Amplify BlackSwan Growth | PairCorr |
| 0.68 | PHDG | Invesco SP 500 | PairCorr |
| 0.95 | MSTB | ETF Series Solutions | PairCorr |
Moving against Capitol Etf
Capitol Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Strategy ETFs, Equity Hedged, Hull Tactical Funds (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2015-06-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 86.91 Million |
| Average Trading Valume | 7,460.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Long/Short |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Petra Bakosova, Denise M. Krisko |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | GTS |
| Total Expense | 0.96 |
| Management Fee | 0.91 |
| Country Name | USA |
| Returns Y T D | 29.4 |
| Name | Capitol Series Trust |
| Currency Code | USD |
| Open Figi | BBG009H5D6N7 |
| In Threey Volatility | 18.66 |
| 1y Volatility | 14.11 |
| 200 Day M A | 41.3921 |
| 50 Day M A | 44.4482 |
| Code | HTUS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.66 |
Capitol Series Trust [HTUS] is traded in USA and was established 2015-06-24. The fund is listed under Equity Hedged category and is part of Hull Tactical Funds family. The entity is thematically classified as Long/short ETFs. Capitol Series Trust currently have 21.47 M in assets under management (AUM). , while the total return for the last 3 years was 18.1%.
Check Capitol Series Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capitol Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capitol Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capitol Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capitol Series Trust Currency Exposure
Capitol Series Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capitol Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capitol Series Trust.
Top Capitol Series Trust Etf Constituents
| BOXX | Alpha Architect 1 3 | Etf | Ultrashort Bond | |
| SPY | SPDR SP 500 | Etf | MX Etf |
Capitol Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capitol Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
Capitol Series Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Capitol Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.