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MSTB
LHA Market State Tactical Beta ETF

Price: $30.06
Change: $0.18 (0.01%)
Category: Large Cap Blend Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.88
  • 52 Week Hi $30.68
  • AUM $128.5 M
  • Shares 4.3 M

Historical Trading Data

  • 1 Month Avg. Volume 61,361
  • 3 Month Avg. Volume 44,055

Description

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.

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $6.3 M 866 9.48%
Largest (AUM) VTV 0.04% $80.9 B 3 M 18.47%
Most Liquid (Volume) VTV 0.04% $80.9 B 3 M 18.47%
Top YTD Performer IGE 0.46% $459.6 M 284,316 33.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

8
Number of Holdings
99.99%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
8
Rank
105 of 127
Low
FJUN (1)
High
FNDB (1670)
% Assets in Top 10
99.99%
Rank
107 of 118
Low
RSP (2.47%)
High
TRND (100.00%)

 
View Summary Analysis
 

MSTB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
28.34
Rank
114 of 130
Low
SPHB (-117.1)
High
BLES (57.71)

MSTB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.48
Dividend Date
2020-12-30
Annual Dividend Rate
$0.48

$0.48
Dividend
2020-12-30
Dividend Date
$0.48
Annual Dividend Rate
Annual Dividend Yield
1.60%
Rank
50 of 110
Low
VNSE (0.05%)
High
UTRN (8.13%)

MSTB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.23 M 1 Month Net Flows: 15.03 M 3 Month Net Flows: 38.56 M 6 Month Net Flows: 63.69 M 1 Year Net Flows: 63.69 M 3 Year Net Flows: 63.69 M 5 Year Net Flows: 63.69 M 10 Year Net Flows: 63.69 M

Realtime Rating

The 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MSTB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.50%
Expense Ratio
1.18%
Rank
124 of 127
Low
SPLG (0.03%)
High
ZIG (1.54%)
ESG Themes and Scores

MSTB does not have an ESG score. There are no ESG themes that map to this ETF.

MSTB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.76%
1 Week Return
-0.80%
4 Week Return
4.19%
13 Week Return
16.82%
26 Week Return
11.14%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.76%
Rank
119 of 128
Low
KARS (-3.46%)
High
EQRR (2.50%)
4 Week Return
-0.80%
Rank
117 of 130
Low
KARS (-7.34%)
High
IGE (9.47%)
13 Week Return
4.19%
Rank
95 of 130
Low
KARS (-16.15%)
High
IGE (19.88%)
26 Week Return
16.82%
Rank
89 of 124
Low
DFND (-2.00%)
High
SPHB (53.70%)
Year to Date Return
11.14%
Rank
88 of 129
Low
KARS (-0.99%)
High
IGE (33.67%)
1 Year Return
No Ranking Available
Rank
N/A
Low
DFND (9.61%)
High
SPHB (130.66%)
3 Year Return
No Ranking Available
Rank
N/A
Low
IGE (-6.00%)
High
BLCN (105.77%)
5 Year Return
No Ranking Available
Rank
N/A
Low
IGE (15.34%)
High
SPHB (187.13%)

 
View Summary Analysis
 

MSTB Price and Volume Chart

Sector Breakdown

Asset Percentage
Exchange Traded Fund (ETF-ETF) 60.49%
Open-ended Fund 35.48%
Sovereign 9.7%
Other 1.29%
CASH -6.95%
Sector Percentage
Miscellaneous 95.97%
Government 9.7%
Other 1.29%
CASH -6.95%
Market Cap Percentage
Large 98.19%
Mid 1.81%
Small 0.0%
Micro 0.0%
Region Percentage
AMER 95.97%
Other 4.04%
Region Percentage
Country Percentage
US 64.28%
Other 35.73%
 
View Less Charts
 
Asset Percentage
Exchange Traded Fund (ETF-ETF) 60.49%
Open-ended Fund 35.48%
Sovereign 9.7%
Other 1.29%
CASH -6.95%
 
View More Charts
 

MSTB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
25.79%
Rank
84 of 130
Low
FTHI (2.06%)
High
VONV (255.32%)
20 Day Volatility
12.69%
Rank
96 of 130
Low
UJUN (0.62%)
High
KARS (26.32%)
50 Day Volatility
12.46%
Rank
77 of 130
Low
DMAY (1.61%)
High
VETS (33.86%)
200 Day Volatility
13.30%
Rank
82 of 124
Low
DMAY (2.25%)
High
VETS (56.50%)
Beta
0.92
Rank
81 of 128
Low
GBLO (-0.67)
High
SPHB (1.6)
Standard Deviation
No Ranking Available
Rank
N/A
Low
UJUN (0.62%)
High
PRF (17.48%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $30.21
  • 60 Day MA $29.20
  • MACD 15 Period -0.17
  • MACD 100 Period 1.48
  • Williams % Range 10 Day 56.36
  • Williams % Range 20 Day 56.36
  • RSI 10 Day 50
  • RSI 20 Day 54
  • RSI 30 Day 56
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $29.60
  • Upper Bollinger (10 Day) $30.70
  • Lower Bollinger (20 Day) $29.76
  • Upper Bollinger (20 Day) $30.66
  • Lower Bollinger (30 Day) $29.46
  • Upper Bollinger (30 Day) $30.69

Support & Resistance

  • Support Level 1 $29.98
  • Support Level 2 $29.91
  • Resistance Level 1 $30.10
  • Resistance Level 2 $30.15

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.95
  • Stochastic Oscillator %D (5 Day) 38.19
  • Stochastic Oscillator %K (1 Day) 51.43
  • Stochastic Oscillator %K (5 Day) 42.54

Fact Sheet

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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