MSTB ETF Series Solutions - LHA Market State Tactical Beta ETF

BATS | ETF

Price: $40.47

Increased by +0.81%
Dollar volume (20D): 873.64 K
ADR%: 0.85

Technology - 33.74%

Financial Services - 12.49%

Communication Services - 10.55%

Consumer Cyclicals - 10.15%

Healthcare - 9.65%

Industrials - 8.55%

Consumer Defensive - 5.25%

Energy - 3.40%

Utilities - 2.39%

Real Estate - 1.94%

Basic Materials - 1.88%

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	81.02%
FXFXX	First American Funds Inc. - Treasury Obligations Fund	5.46%
FGXXX	First American Funds Inc. - Government Obligations Fund	3.98%