LHA Market State Tactical Beta ETFCboe Consolidated Listings:MSTB
- LAST PRICE34.07
- TODAY'S CHANGE (%)-0.46 (-1.32%)
- Bid / Lots31.12/ 1
- Ask / Lots37.74/ 1
- Open / Previous Close34.67 / 34.52
- Day Range
- 52 Week Range
- Volume2,681
- Overall Morningstar Rating2 out of 5 Starsout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MSTB |
|---|---|---|
| 09:32 ET | 165 | 34.67 |
| 09:33 ET | 100 | 34.43 |
| 01:09 ET | 483 | 33.99 |
| 03:48 ET | 1424 | 34.06 |
| 04:00 ET | 1424 | 34.0652 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.13% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.13% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.02% |
| 09/30/2024 Largest Premium | 0.27% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | -0.27% |
| 11/05/2024 | -0.21% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.19% |
| 11/12/2024 Largest Discount | -0.33% |
| 11/13/2024 | -0.12% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | -0.07% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.2% |
| US Bond | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 85.1% | 0.00% | $118.3M |
E-mini S&P 500 Future Dec 24 | Long | 14.6% | --- | $20.3M |
United States Treasury Bills 0% | Long | 13.0% | 0.00% | $18.1M |
First American Government Obligs X | Long | 1.3% | +0.28% | $1.8M |
First American Treasury Obligs X | Long | 1.3% | +0.28% | $1.8M |
United States Treasury Bills 0% | Long | 0.2% | 0.00% | $250.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Little Harbor Advisers, LLC |
Inception | September 29, 2020 |
The investment seeks long-term out-performance relative to the large-capitalization U.S. equity market. 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.
| Total Net Assets | $139.1M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $34.09 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.14% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.41% |