VIRTUAL EVENTS
A core exposure that also diversifies
For “buy and hold” investors, volatility can translate into a tax on patience. For active strategies, it’s a source of opportunity.
When markets are calm, opportunities may not justify trading costs. But when volatility rises, so does the potential to capture mispricings and improve risk-adjusted returns.
Join the experts at Hull Tactical for a product due diligence session showcasing the Hull Tactical US ETF (HTUS) and how it can act as both a diversifier and a core exposure.
SUMMARY
Topics covered will include:
- How diversification is driven by correlation and why this matters.
- How active managers can use volatility to enhance risk-adjusted returns.
- An overview of HTUS and how it can be deployed in your portfolio.
SPEAKERS
Euan Sinclair
Senior Quantitative Researcher & Portfolio ManagerHull Tactical
Cinthia Murphy
Director of ResearchVettaFi
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Important Disclosures
Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.hulltacticalfunds.com or by calling toll-free 1-844-484-2484. Read the prospectus carefully before investing.
HTAA, LLC serves as the investment advisor.
The Fund is distributed by Northern Lights Distributors, LLC (225 Pictoria Drive, Suite 450, Cincinnati, OH 45246), which is not affiliated with HTAA, LLC.
About the Hull Tactical US ETF (HTUS) Investment Strategy
HTUS is an actively managed exchange traded fund (ETF) driven by various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index (the “S&P 500®”), a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The models deliver investment signals that the Adviser uses to make investment decisions for the Fund.
The investment models are designed to anticipate forward market movements and position the Fund to take advantage of these movements. Currently, signals are combined into an ensemble array that spans statistical, behavioral-sentiment, technical, fundamental, and economic data sources. This combined signal is generated each trading day toward the close of the market and dictates whether the Fund is long or short — and the magnitude of the position sizing. The Adviser routinely evaluates the performance and impact of each model with the goal of realizing a risk/return profile superior to that of a buy-and-hold strategy.
The Fund is an actively managed ETF and does not seek to replicate the performance of any passive index.
There is no guarantee that any investment strategy will produce positive returns or that distributions will be made.
The S&P 500 Index is a market-capitalization-weighted index of 500 leading publicly traded companies in the U.S.
For Financial Professional Use Only