MSTB ETF Series Solutions - LHA Market State Tactical Beta ETF

BATS | ETF

Price: $39.72

Decreased by -0.01%
Dollar volume (20D): 286.95 K
ADR%: 0.74

Technology - 33.87%

Financial Services - 12.30%

Communication Services - 10.53%

Consumer Cyclicals - 9.87%

Healthcare - 9.41%

Industrials - 8.50%

Consumer Defensive - 5.22%

Energy - 3.87%

Utilities - 2.55%

Real Estate - 1.97%

Basic Materials - 1.91%

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	81.04%
FXFXX	First American Funds Inc. - Treasury Obligations Fund	5.46%
FGXXX	First American Funds Inc. - Government Obligations Fund	3.93%