Cboe US - Delayed Quote USD

LHA Market State Tactical Beta ETF (MSTB)

33.69 +0.10 (+0.30%)
At close: November 1 at 2:25 PM EDT
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DELL
  • Previous Close 33.59
  • Open 33.81
  • Bid 30.69 x 3000
  • Ask 37.21 x 3100
  • Day's Range 33.67 - 33.95
  • 52 Week Range 26.10 - 37.79
  • Volume 2,511
  • Avg. Volume 11,753
  • Net Assets 135.88M
  • NAV 33.65
  • PE Ratio (TTM) 26.77
  • Yield 0.14%
  • YTD Daily Total Return 17.32%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 1.48%

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 movement of the VIX Index. The fund is non-diversified.

Little Harbor Advisors

Fund Family

Options Trading

Fund Category

135.88M

Net Assets

2020-09-29

Inception Date

Performance Overview: MSTB

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Trailing returns as of 11/1/2024. Category is Options Trading.

YTD Return

MSTB
17.32%
Category
10.77%
 

1-Year Return

MSTB
32.50%
Category
18.80%
 

3-Year Return

MSTB
2.97%
Category
7.19%
 

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Holdings: MSTB

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Top 3 Holdings (86.84% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 86.77%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.03%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 0.03%

Sector Weightings

SectorMSTB
Technology   32.85%
Healthcare   11.67%
Industrials   7.58%
Energy   3.33%
Utilities   2.66%
Real Estate   2.33%

Related ETF News

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Research Reports: MSTB

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    EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2019, it reported net proved reserves of 3.3 billion barrels of oil equivalent. Net production averaged 818 thousand barrels of oil equivalent per day in 2019 at a ratio of 72% oil and natural gas liquids and 28% natural gas.

    Rating
    Price Target
     
  • Fourth-Quarter Results, Merger With S&P Remain on Track for IHS Markit

    IHS Markit is a leading provider of data and analytics to corporate and sovereign clients across a wide variety of industries. Financial markets accounted for 39% of fiscal 2019 revenue, transportation 28%, resources (energy and chemicals) 21%, and CMS (consolidated markets) 12%. Approximately 60% of fiscal 2019 revenue came from the United States. IHS Markit has approximately 15,500 employees worldwide. About 72% of fiscal 2019 revenue was recurring and fixed, 13% recurring and variable, and 15% non-recurring. S&P Global has offered to acquire IHS Markit, with holders of the target firm set to receive 0.2838 shares of the combined entity (a little less than one third of the total), in a deal valued at $44 billion upon announcement.

    Rating
    Price Target
     
  • Energy Stocks Surge on Positive Vaccine News, but Plenty of Upside Remains

    EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2019, it reported net proved reserves of 3.3 billion barrels of oil equivalent. Net production averaged 818 thousand barrels of oil equivalent per day in 2019 at a ratio of 72% oil and natural gas liquids and 28% natural gas.

    Rating
    Price Target
     
  • Energy Stocks Surge on Positive Vaccine News, but Plenty of Upside Remains

    EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2019, it reported net proved reserves of 3.3 billion barrels of oil equivalent. Net production averaged 818 thousand barrels of oil equivalent per day in 2019 at a ratio of 72% oil and natural gas liquids and 28% natural gas.

    Rating
    Price Target
     

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