LHA Market State Tactical Beta ETF (MSTB)
LHA Market State Tactical Beta ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Marblehead, MA, US. The stock last traded at $44.35, up 0.27% on the session, giving a market capitalisation of $203.2M. Its beta of 0.90 implies it has historically moved less than the broad market.
This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.
LHA Market State Tactical Beta ETF is most often compared with the following Financial Services names: