fundvisualizer.com

LHA Market State Tactical Beta ETFMSTB

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
104.59%
Non-U.S. Stock
0.60%
Bond
13.34%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-18.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 06/28/2024

SPDR® S&P 500® ETF Trust
84.43%
E-mini S&P 500 Future Sept 24
20.99%
Cash Offset
20.92%
United States Treasury Bills 0%
13.16%
First American Government Obligs X
1.07%
First American Treasury Obligs X
1.07%
United States Treasury Bills 0%
0.18%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.02%
Fund assets

$133.27 Million

Share class

--

Morningstar category

Options Trading

Expense ratio

1.48%

Investment objective

Growth and Income

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