Capitol Series Trust (HTUS)
- Expense ratio0.93%
- Net assets$171.8M
- Dividend yield1.04%
- 1-year return+18.23%
- Holdings1
HTUS ETF price chart
HTUS quote & trading statistics
HTUS performance
Annual returns & drawdowns →- YTD+13.83%
- 1 year+18.23%
- 3 years+24.79%/yr
- 5 years+16.72%/yr
- 10 years+13.32%/yr
- 1Y volatility
- 13.24%
- 3Y volatility
- 12.84%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HTUS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 73.72% |
This holding makes up 73.7% of the fund. As of October 25, 2026.
About Capitol Series Trust
Under normal circumstances, the fund is actively managed and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities and instruments issued by or economically tied to U.S. issuers. In seeking to achieve the fund"s investment objective, the fund"s adviser uses various proprietary analytical investment models that examine current and historical market data to evaluate market conditions and anticipated movements in the U.S. large-capitalization equity market.
HTUS ETF FAQ
What is the HTUS expense ratio?
Capitol Series Trust has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in HTUS?
Capitol Series Trust has about $171.8M in net assets.
What are the top holdings of HTUS?
The largest positions in HTUS are SPDR S&P 500 ETF Trust (73.72%). The fund holds 1 securities in total.
How has HTUS performed?
HTUS returned +18.23% over the past year and +16.72% a year over the past five years, including reinvested distributions.
Does HTUS pay dividends?
HTUS has a dividend yield of 1.04% and pays distributions annual.
When was HTUS launched?
Capitol Series Trust began trading on June 24, 2015.