MSTB
LHA Market State Tactical Beta E
MSTB
34,39
0,13 Bil. AUM
1,5% Expense Ratio
33,34 NAV
LHA Market State Tactical Beta E Profile
About LHA Market State Tactical Beta E
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 quantitative 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 quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
LHA Market State Tactical Beta E Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,32% |
| Financial Servic | 12,88% |
| Healthcare | 12,20% |
| Consumer Cyclica | 9,86% |
| Communication Se | 8,77% |
| Industrials | 7,56% |
| Consumer Defensi | 5,99% |
| Energy | 3,53% |
| Utilities | 2,54% |
| Real Estate | 2,35% |
| Basic Materials | 2,01% |