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
$40.10 0.17% (+0.07)

Managing Company Little Harbor Advisors
Asset Under Management $178.80M
Inception Date Sep 30, 2020
Expense Ratio 1.40%
52w High $41.53
52w Low $30.10
Volume 2,725
Avg Volume 14,961
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
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

United States flag United States
91.08%
Other
8.92%

Holdings (Top 20)

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