MSTB - Lha Market State Tactical Beta ETF
Stock Price: $30.30 USD
0.12 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.30 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $116.06M |
| NAV | $30.30 |
| Expense Ratio | 1.18% |
| PE Ratio | 28.34 |
| Beta (5Y) | 0.92 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.30 |
| Previous Close | $30.19 |
| Change ($) | 0.12 |
| Change (%) | 0.38% |
| Day's Open | 30.19 |
| Day's Range | 30.19 - 30.39 |
| Day's Volume | 32,507 |
| 52-Week Range | 24.30 - 30.39 |
Fund Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
| Asset Class Equity | Inception Date Sep 30, 2020 |
| Exchange BATS | Ticker Symbol MSTB |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 55.46% |
| S&P500 Emini Fut Mar21 | OBE.TO | 40.08% |
| First American Government Obligs X | FGXXX | 10.76% |
| First American Treasury Obligs X | FXFXX | 10.76% |
| United States Treasury Bills 0% | B 0 09/09/21 | 8.65% |
| United States Treasury Bills 0% | n/a | 4.66% |
| Deposits With Broker For Short Positions | OBE.TO | -30.38% |
News
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