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Chicago Board Options ExchangeEquity
At close
$27.8971
+$0.0161 · +0.06%
Sep 15, 12:18 PM ET
Regular session · ET · Market data may be delayed.
HULL is designed to provide exposure to companies materially involved in global shipping and logistics through an actively managed portfolio. This includes ocean carriers, container platforms, shipbuilders, port services, freight forwarders, and supply chain technology. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Fund assets
696.95K USD
Expense ratio
0.35%
NAV
$27.88
Average volume
1.23K
Volume
525
Day range
$27.86 – $27.8971
52-week range
$24.34 – $27.8971
Previous close
$27.881
Price change
1 day
+0.06%
1 month
+4.56%
3 months
+7.75%
Year to date
+8.51%
1 year
+8.51%
3 years
+8.51%
5 years
+8.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
