MSTB - LHA Market State Tactical Beta ETF ETF Analysis | Stock Taper
Logo

MSTB

LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF Little Harbor Advisors
$40.62 -0.25% (-0.10)

Managing Company Little Harbor Advisors
Asset Under Management $178.80M
Inception Date Sep 30, 2020
Expense Ratio 1.40%
52w High $41.28
52w Low $30.10
Volume 32,791
Avg Volume 14,858
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
35.63%
Financial Services Financial Services
12.73%
Communication Services Communication Services
10.83%
Consumer Cyclical Consumer Cyclical
10.43%
Healthcare Healthcare
9.67%
Industrials Industrials
7.36%
Consumer Defensive Consumer Defensive
4.82%
Energy Energy
2.81%
Utilities Utilities
2.36%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.49%

ASSET ALLOCATION BY REGION

United States flag United States
90.03%
Other
9.97%

Holdings (Top 20)

No holdings data available.