Capitol Series Trust Etf Profile
| HTUS Etf | USD 38.67 0.43 1.12% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Capitol Series is selling for under 38.67 as of the 24th of April 2024; that is 1.12 percent increase since the beginning of the trading day. The etf's lowest day price was 38.44. Capitol Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 30th of April 2023 and ending today, the 24th of April 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 | FTLS | First Trust LongShort | PairCorr |
| 0.98 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.96 | PHDG | Invesco SP 500 | PairCorr |
| 0.88 | VAMO | Cambria Value | PairCorr |
| 0.85 | LBAY | Tidal ETF Trust | PairCorr |
Moving against Capitol Etf
| 0.84 | SENT | AdvisorShares | PairCorr |
Capitol Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capitol Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitol Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Strategy ETFs, Long-Short Equity, Hull Tactical Funds (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2015-06-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.77 Million |
| Average Trading Valume | 5,413.4 |
| 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 | 28.0 |
| Market Maker | GTS |
| Total Expense | 1.0 |
| Management Fee | 0.91 |
| Country Name | USA |
| Returns Y T D | 6.63 |
| Name | Capitol Series Trust |
| Currency Code | USD |
| Open Figi | BBG009H5D6N7 |
| In Threey Volatility | 18.74 |
| 1y Volatility | 17.39 |
| 200 Day M A | 34.9965 |
| 50 Day M A | 38.7254 |
| Code | HTUS |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.8 |
Capitol Series Trust [HTUS] is traded in USA and was established 2015-06-24. The fund is listed under Long-Short Equity 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 14.1%.
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
| SPY | SPDR SP 500 | Etf | Large Blend |
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
Capitol Series Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Capitol Series jumping above the current price in 90 days from now is about 34.92%. The Capitol Series Trust probability density function shows the probability of Capitol Series etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.038. This usually indicates Capitol Series Trust market returns are related to returns on the market. As the market goes up or down, Capitol Series is expected to follow. Additionally, capitol Series Trust has an alpha of 0.0151, implying that it can generate a 0.0151 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capitol Series to move above the current price in 90 days from now is about 34.92 (This Capitol Series Trust probability density function shows the probability of Capitol Etf to fall within a particular range of prices over 90 days) .
Capitol Series Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capitol Series market risk premium is the additional return an investor will receive from holding Capitol Series long position in a well-diversified portfolio. 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. Although Capitol Series' alpha and beta are two of the key measurements used to evaluate Capitol Series' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.023 |
Capitol Series Against Markets
Picking the right benchmark for Capitol Series etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capitol Series etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capitol Series is critical whether you are bullish or bearish towards Capitol Series Trust at a given time. Please also check how Capitol Series' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capitol Series without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
How to buy Capitol Etf?
Before investing in Capitol Series, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capitol Series. To buy Capitol Series etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capitol Series. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capitol Series etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capitol Series Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capitol Series Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Capitol Series Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Capitol Etf please use our How to Invest in Capitol Series guide.
Already Invested in Capitol Series Trust?
The danger of trading Capitol Series Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capitol Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capitol Series. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capitol Series Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Capitol Series Trust is a strong investment it is important to analyze Capitol Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capitol Series' future performance. For an informed investment choice regarding Capitol Etf, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.