(HTUS) Capitol Series Trust - Ratings and Ratios

The Capitol Series Trust (NYSE ARCA:HTUS) is an actively managed ETF that employs a tactical investment strategy to navigate the US stock market. By leveraging proprietary analytical models, the funds sub-adviser aims to predict the performance of the S&P 500 Index, a benchmark comprising large-cap US issuers. The sub-advisers approach involves taking positions in ETFs that track the S&P 500, allowing the fund to dynamically adjust its exposure to the market.

The funds investment strategy is designed to be adaptive, using historical and current market data to inform its decisions. This approach enables the sub-adviser to potentially capitalize on market opportunities while mitigating potential downsides. As an equity-hedged ETF, HTUS is positioned to appeal to investors seeking to balance their exposure to the US stock market with a degree of protection against market downturns.

With an AUM of $118.64M USD, HTUS has established a presence in the ETF market. Its current price is $38.40, indicating a relatively stable position above its 20-day SMA of $36.64 and 50-day SMA of $35.90. The funds 200-day SMA stands at $37.38, suggesting a longer-term uptrend.

Analyzing the technical data, the 52-week high and low of $39.78 and $30.07, respectively, indicate a significant range of price movement. The ATR of 1.17, equivalent to 3.05%, suggests moderate volatility. Given the current price and SMA trends, a potential forecast could be that HTUS may continue to trend upwards, potentially testing the 52-week high. However, a break below the 50-day SMA could signal a reversal, warranting a cautious approach. Combining this technical analysis with the funds fundamental data, a forecast for HTUS could be a price target of $41.50 in the next 6-12 months, assuming the sub-advisers models continue to effectively navigate the market.

To achieve this forecast, the sub-adviser will need to maintain its ability to accurately predict S&P 500 performance, adjusting the funds positions in S&P 500-related ETFs as needed. If the sub-advisers models remain effective, HTUS is well-positioned to potentially outperform the broader market, making it a potentially attractive option for investors seeking tactical exposure to the US stock market.