Pending
LHA Market State™ Tactical Beta ETF offers 80%-120% exposure to the S&P 500® Index with a dynamic risk-management overlay. The strategy uses a “signal off” and a “signal on” approach for the overlay which is determined by the characteristics and behavior of volatility as expressed by the CBOE Volatility Index (VIX). The Volatility Dashboard™, a proprietary quantitative model, provides real-time information to the portfolio managers, who trade “signal off” – increasing S&P 500 exposure – or trade “signal on” – decreasing S&P 500 exposure and using VIX-linked instruments to hedge exposure on a tactical basis. The strategy seeks high correlation index returns in rising equity markets and low or negative correlation returns in equity market drawdowns.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
Asset | Percentage |
---|---|
Exchange Traded Fund (ETF-ETF) | 60.01% |
Open-ended Fund | 31.24% |
Sovereign | 13.53% |
Other | 1.05% |
CASH | -5.81% |
Sector | Percentage |
---|---|
Miscellaneous | 91.25% |
Government | 13.53% |
Other | 1.05% |
CASH | -5.81% |
Region | Percentage |
---|---|
AMER | 91.25% |
Other | 8.77% |
Region | Percentage |
---|
Country | Percentage |
---|---|
US | 68.45% |
Other | 31.57% |
Asset | Percentage |
---|---|
Exchange Traded Fund (ETF-ETF) | 60.01% |
Open-ended Fund | 31.24% |
Sovereign | 13.53% |
Other | 1.05% |
CASH | -5.81% |
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 11.44 M 3 Month Net Flows: 27.29 M 6 Month Net Flows: 27.29 M 1 Year Net Flows: 27.29 M 3 Year Net Flows: 27.29 M 5 Year Net Flows: 27.29 M 10 Year Net Flows: 27.29 MThe adjacent table gives investors an individual Realtime Rating for MSTB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
MSTB does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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