LHA Market State Tactical Beta ETF (MSTB)
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 fund’s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
$139.70M
Sep 30, 2020
26.91
$1.26
0.00
0.00
5.89%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.86%
Communication Services Select Sector SPDR Fund
XLC
8.77%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.32%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.54%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.88%
Health Care Select Sector SPDR Fund
XLV
12.2%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.86%
Communication Services Select Sector SPDR Fund
XLC
8.77%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.32%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.54%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.88%
Health Care Select Sector SPDR Fund
XLV
12.2%