MSTBLHA Market State Tactical Beta ETF
Seeks long-term out-performance relative to the large-capitalization U.S. equity market.
By Little Harbor Advisors · Launched 2020
Annual Cost
1.38%
#5,806 of 6,040 · expensive
Fund Size
$198M
#2,461 of 6,040 · mid-size
Return (1Y)
+11.7%
Track Record
5 years
#2,171 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,226+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 98.7% of fundconcentrated
State Street SPDR S&P 500 ETF
80.9%
TREASURY BILL
7.0%
First American Treasury Obliga
3.9%
First American Government Obli
3.9%
TREASURY BILL
3.4%
N/AUXJ6
-0.1%
N/AUXK6
-0.1%
N/AESM6
-0.3%
Asset allocation
Stocks
107.3%
Bonds
6.1%
By sector
Technology
38.2%
Financial Services
12.1%
Communication
9.7%
Consumer Cyclical
9.4%
Healthcare
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term out-performance relative to the large-capitalization U.S. equity market.
- Strategy
- Actively manages a portfolio to achieve long-term out-performance relative to the large-cap U.S. equity market by investing in instruments linked to the S&P 500. Uses statistical analyses to adjust exposure between approximately 80% and 120% based on volatility signals from the VIX Index.
- Inception date
- September 29, 2020
- Fund family
- Little Harbor Advisors
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Data updated on 2026-09-18