MSTBLHA MARKET STATE TACTICAL BETA ETF
LHA MARKET STATE TACTICAL BETA ETF
$43.94+0.46% today
384552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +10.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$137Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 10, 2024 · beta 0.83
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.4% |
| 1 month | +3.9% |
| 3 months | +2.3% |
| 6 months | +9.5% |
| YTD | +10.1% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK