MSTB ETF Series Solutions - LHA Market State Tactical Beta ETF

BATS | ETF

Price: $39.07

Decreased by -2.54%
Dollar volume (20D): 587.62 K
ADR%: 0.59

Technology - 35.86%

Financial Services - 13.03%

Consumer Cyclicals - 10.63%

Communication Services - 10.38%

Healthcare - 9.04%

Industrials - 7.50%

Consumer Defensive - 4.86%

Energy - 2.85%

Utilities - 2.36%

Real Estate - 1.92%

Basic Materials - 1.57%

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	81.58%
FGXXX	First American Funds Inc. - Government Obligations Fund	5.79%
FXFXX	First American Funds Inc. - Treasury Obligations Fund	5.46%