MSUS

Fund Description
The LHA Market StateTM U.S. Tactical ETF (the Fund ) seeks to provide investment results that exceed the total return performance of the broader U.S. equity market on a risk-adjusted basis. The Fund is an actively-managed exchange-traded fund ( ETF ) and seeks to achieve its objective by investing in (i) one or more other ETFs that principally invest in large cap U.S. equity securities ( Underlying ETFs ) or the constituent stocks of such Underlying ETFs and (ii) long or short futures contracts on one or more U.S. equity market indexes.
Fund Profile
Fund Name LHA Market State US Tactical ETF
Fund Exchange Ticker MSUS
Fund Sponsor Little Harbor Advisors
Fund ISIN US26922A4875
Net Expense Ratio 1.25 %
Fund Inception Date 4 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.78 Million (USD)
1 Month Total Return -1.01 %
Year To Date Return 4.80 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.1077
Share Outstanding 250,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH
S&P500 EMINI FUT Jun19 FUTR
VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA ETF