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Latest bar · HUSV
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| CSCO | Cisco Systems Inc | 3.62% |
|
| GEN | Gen Digital Inc | 2.84% |
|
| AAPL | Apple Inc | 2.75% |
|
| VRSN | VeriSign Inc | 2.66% |
|
| TDY | Teledyne Technologies Inc | 2.61% |
|
| ROP | Roper Technologies Inc | 2.38% |
|
| MSFT | Microsoft Corp | 2.33% |
|
| MSI | Motorola Solutions Inc | 2.18% |
|
| KO | Coca-Cola Co | 2.10% |
|
| O | Realty Income Corp | 2.08% |
|
| — | Everything else | 74.45% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare HUSV vs peers
Line HUSV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with HUSV
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About HUSV
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.