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LHA Market State Tactical Beta ETF (MSTB)

Equity Hedged · Little Harbor Advisors · BATS

Equity HedgedETF
LHA Market State Tactical Beta ETF (MSTB) is an exchange-traded fund in the Equity Hedged category. It has $196.23M in assets, an expense ratio of 1.38% and a 0.38% dividend yield. 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 statistical 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 fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the move…
Assets under management$196.23M
Expense ratio1.38%
CategoryEquity Hedged
Dividend yield0.38%
NAV$42.84
Fund familyLittle Harbor Advisors
ExchangeBATS

Top holdings

The largest positions LHA Market State Tactical Beta ETF reports, by weight.

HoldingNameWeight
SPY State Street® SPDR® S&P 500® ETF 82.44%
FGXXX First American Government Obligs X 3.43%
FXFXX First American Treasury Obligs X 3.43%

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