Stock Taper
EXCHANGE TRADED FUND

MSTB

LHA Market State Tactical Beta ETF
$44.61 ▲ 0.44%
+$0.20 TODAY

FUND FACTS

Manager Little Harbor Advisors
Assets $202.55M
Expense ratio 1.40%
Inception Sep 30, 2020
Asset class Equity
Holdings 0
Volume 3.56K
Avg volume 9.18K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.

PRICE

$44.61 ▲ UP 0.44% (+$0.20)
$44.40$44.55$44.709:46 AM10:47 AM11:48 AM12:49 PM1:49 PM2:50 PM3:51 PM44.61

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.22% OF THE FUND
Technology 38.22%
Financial Services 12.14%
Communication Services 9.69%
Consumer Cyclical 9.40%
Healthcare 9.25%
Industrials 7.89%
Consumer Defensive 4.50%
Energy 3.39%
Utilities 2.04%
Real Estate 1.83%
Basic Materials 1.67%

BY REGION

UNITED STATES IS 90.96% OF THE FUND
United States 90.96%
— Other 9.04%