MSTBLHA Market State Tactical Beta ETF

Grow my money5y track recordRanked #2,201 of 2,960 in this goal

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

By Little Harbor Advisors · Launched 2020

Annual Cost

1.38%

#5,383 of 5,562 · expensive

Fund Size

$197M

#2,319 of 5,562 · mid-size

Return (1Y)Goal

+19.2%

Track Record

5 years

#2,201 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,939+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 99.2% of fundconcentrated

SPDR S&P 500 ETF Trust

81.0%

TREASURY BILL

5.8%

First American Government Obli

4.6%

First American Treasury Obliga

4.6%

TREASURY BILL

3.3%

N/AESH6

0.0%

Asset allocation

Stocks

94.2%

Bonds

9.3%

By sector

Technology

39.0%

Financial Services

11.1%

Communication

10.6%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term out-performance relative to the large-capitalization U.S. equity market.
Strategy: Actively managed fund investing in instruments linked to large-cap U.S. equities. Aims to outperform the market through tactical asset allocation.
Inception date: September 29, 2020
Fund family: Little Harbor Advisors