MSTB - LHA Market State Tactical... Analysis | Stock Taper
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MSTB

LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF Little Harbor Advisors
$43.27 0.25% (+0.11)

Managing Company Little Harbor Advisors
Asset Under Management $178.80M
Inception Date Sep 30, 2020
Expense Ratio 1.40%
52w High $45.54
52w Low $37.33
Volume 5,467
Avg Volume 8,656
Asset Class Equity

About LHA Market State Tactical Beta ETF

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the...

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.89%
Healthcare Healthcare
8.30%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.67%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
91.74%
Other
8.26%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.