MSTB ETF Series Solutions - LHA Market State Tactical Beta ETF

BATS | ETF

Price: $39.83

Decreased by -0.20%
Dollar volume (20D): 494.55 K
ADR%: 1.15

Technology - 35.10%

Financial Services - 13.15%

Communication Services - 10.83%

Consumer Cyclicals - 10.51%

Healthcare - 9.61%

Industrials - 7.48%

Consumer Defensive - 4.82%

Energy - 2.86%

Utilities - 2.28%

Real Estate - 1.84%

Basic Materials - 1.51%

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.

Top 4 Holdings

Asset	Name	Weight
SPY	SPDR S&P 500 ETF Trust	82.68%
SPY	SPDR S&P 500 ETF Trust	80.85%
FXFXX	First American Funds Inc. - Treasury Obligations Fund	5.46%
FGXXX	First American Funds Inc. - Government Obligations Fund	4.71%