MSTBLHA Market State Tactical Beta ETF

Grow my money#2204 of 2944 for Grow my money

Seeks long-term out-performance relative to the large-capitalization U.S. equity market.

Little Harbor Advisors · Since 2020 (5 years)

Annual Cost

1.40%

#5166 out of 5,332 ETFs

Fund Size

$173M

#2233 out of 5,332 ETFs

Dividend Yield

0.43%

Track Record

5 years

#2245 out of 5,332 ETFs

Performance

1 Year

+23.4%

3 Years

+18.7%

5 Years

+7.8%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Asset allocation

Stocks

98.4%

Bonds

10.4%

Other

0.1%

Sector breakdown

Technology

33.1%

Financial Services

12.4%

Communication

10.4%

Consumer Cyclical

10.0%

Healthcare

9.6%

Industrials

8.4%

Consumer Defensive

5.4%

Energy

4.1%

Other

6.5%

Top holdings

State Street® SPDR® S&P 500® ETFSPY80.9%

First American Government Obligs XFGXXX3.9%

First American Treasury Obligs XFXFXX3.9%

Risk profile

Volatility (1Y)

10.8%

Moderate

Max drawdown

-25.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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