(HTUS) Capitol Series Trust - Ratings and Ratios

The Capitol Series Trust (NYSE ARCA: HTUS) is an exchange-traded fund (ETF) designed to track the performance of the S&P 500® Index, a benchmark representing large-capitalization U.S. equities. The funds sub-adviser employs proprietary analytical models to predict market movements and align the funds strategy with expected S&P 500® outcomes. These models analyze historical and current market data to identify potential trends and opportunities. The sub-adviser executes the strategy by investing in S&P 500®-related ETFs, which replicate the indexs performance. This approach aims to provide exposure to the U.S. equity markets largest companies while maintaining a hedged equity profile.

From a technical perspective, HTUS is trading below its 20-day and 50-day simple moving averages (38.89 and 38.78, respectively), but above its 200-day SMA (37.17). This indicates potential short-term weakness but long-term stability. The Average True Range (ATR) of 0.60 suggests low volatility, while the average 20-day volume of 30,395 shares reflects moderate liquidity. The funds assets under management (AUM) of $80.67M indicate a mid-sized ETF with a focused investor base.

Over the next three months, based on the current technical and fundamental data, HTUS is expected to trade within a narrow range. The SMA crossover (20-day above 200-day) suggests potential bullish momentum, but the recent price decline below the 20-day SMA may signal short-term consolidation. With low ATR and stable AUM, the fund is likely to maintain its value with minimal volatility. Investors seeking exposure to the S&P 500® with a hedged approach may find HTUS a suitable option for navigating market uncertainty.