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LHA Market State Tactical U.S. Equity ETF

etf
MSUS
Dividend policy
None
Price as of:
$22.91 +0.0 +0%
primary theme
Long-Short Equity
MSUS (ETF)

LHA Market State Tactical U.S. Equity ETF

Dividend policy
None
Price as of:
$22.91 +0.0 +0%
primary theme
Long-Short Equity
MSUS (ETF)
LHA Market State Tactical U.S. Equity ETF
Dividend policy
None
Price as of:
$22.91 +0.0 +0%
primary theme
Long-Short Equity

MSUS - Snapshot

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.44 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$22.91
$21.62
$25.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 26, 2020
  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Short Equity

Compare MSUS to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.12

+0.37%

$1.16 B

10.81%

$0.87

blocked
blocked
blocked

-19.20%

-

$9.45

+0.43%

$97.22 M

0.00%

$0.00

blocked
blocked
blocked

-22.09%

-

$12.47

+0.81%

$67.16 M

-

$0.00

blocked
blocked
blocked

6.31%

-

$11.76

0.00%

$23.70 M

2.96%

$0.35

blocked
blocked
blocked

-8.20%

-

$8.12

+0.62%

$7.18 M

14.54%

$1.17

blocked
blocked
blocked

2.53%

-

Compare MSUS to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.05

+0.49%

$303.47 M

0.26%

$0.11

blocked
blocked
blocked

0.44%

-

$89.06

-0.84%

$248.54 M

0.48%

$0.43

blocked
blocked
blocked

81.09%

-

$32.59

+1.24%

$143.04 M

1.12%

$0.36

blocked
blocked
blocked

16.51%

-

$36.69

+0.24%

$47.69 M

-

-

blocked
blocked
blocked

15.62%

-

$22.06

+0.78%

$3.06 M

4.30%

$0.94

blocked
blocked
blocked

-8.36%

-

MSUS - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LHA Market State Tactical U.S. Equity ETF
  • Fund Family Name
    Little Harbor Advisors
  • Inception Date
    Apr 03, 2018
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Landle

Fund Description

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. It will typically invest approximately 80% of its net assets in Underlying ETFs or the constituent stocks of such Underlying ETFs.


MSUS - Performance

Return Ranking - Trailing

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -34.7% 81.1% 84.21%
1 Yr 2.4% -24.2% 81.3% 47.12%
3 Yr N/A* -13.3% 17.9% N/A
5 Yr N/A* -5.7% 14.2% N/A
10 Yr N/A* -0.8% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -12.2% 37.8% 19.60%
2018 N/A -41.4% 12.7% N/A
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A
2015 N/A -26.2% 11.6% N/A

Total Return Ranking - Trailing

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -34.7% 81.6% 84.21%
1 Yr 2.4% -28.1% 81.3% 43.27%
3 Yr N/A* -14.4% 17.9% N/A
5 Yr N/A* -6.2% 14.2% N/A
10 Yr N/A* -0.8% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -12.2% 37.8% 19.60%
2018 N/A -23.0% 12.7% N/A
2017 N/A -3.6% 25.0% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -26.2% 11.6% N/A

MSUS - Holdings

Concentration Analysis

MSUS Category Low Category High MSUS % Rank
Net Assets 3.44 M 0 3.78 B 97.64%
Number of Holdings 4 3 2577 96.67%
Net Assets in Top 10 1.14 M -166 M 685 M 92.38%
Weighting of Top 10 N/A 1.5% 100.0% N/A

Top 10 Holdings

  1. VictoryShares US 500 Volatility Wtd ETF 255.64%
  2. E-mini S&P 500 Future June 20 157.20%
  3. E-mini S&P 500 Future June 20 157.20%
  4. E-mini S&P 500 Future June 20 157.20%
  5. E-mini S&P 500 Future June 20 157.20%
  6. E-mini S&P 500 Future June 20 157.20%
  7. E-mini S&P 500 Future June 20 157.20%
  8. E-mini S&P 500 Future June 20 157.20%
  9. E-mini S&P 500 Future June 20 157.20%
  10. E-mini S&P 500 Future June 20 157.20%

Asset Allocation

Weighting Return Low Return High MSUS % Rank
Stocks
97.66% -12.61% 278.47% 6.60%
Cash
2.33% -178.47% 112.61% 91.43%
Preferred Stocks
0.00% 0.00% 3.47% 17.62%
Other
0.00% -12.25% 131.29% 40.48%
Convertible Bonds
0.00% 0.00% 5.58% 16.67%
Bonds
0.00% -9.38% 152.17% 35.38%

Stock Sector Breakdown

Weighting Return Low Return High MSUS % Rank
Financial Services
17.69% 0.00% 74.33% 19.19%
Industrials
15.11% 0.00% 35.96% 20.20%
Technology
14.95% 0.00% 45.04% 73.23%
Healthcare
14.27% 0.00% 98.20% 48.48%
Consumer Cyclical
11.38% 0.00% 81.27% 50.00%
Consumer Defense
8.04% 0.00% 58.77% 34.85%
Utilities
7.47% 0.00% 27.45% 11.11%
Communication Services
5.08% 0.00% 24.74% 80.30%
Basic Materials
3.80% 0.00% 17.61% 43.43%
Energy
1.74% 0.00% 12.38% 41.41%
Real Estate
0.47% 0.00% 19.67% 73.74%

Stock Geographic Breakdown

Weighting Return Low Return High MSUS % Rank
US
96.68% -31.19% 278.47% 4.29%
Non US
0.98% -2.12% 62.34% 65.24%

MSUS - Expenses

Operational Fees

MSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.40% 12.79% 94.71%
Management Fee 0.97% 0.00% 2.25% 30.52%
12b-1 Fee 0.00% 0.00% 1.00% 1.56%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

MSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 470.00% 3.41%

MSUS - Distributions

Dividend Yield Analysis

MSUS Category Low Category High MSUS % Rank
Dividend Yield 0.41% 0.00% 21.52% 5.63%

Dividend Distribution Analysis

MSUS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MSUS Category Low Category High MSUS % Rank
Net Income Ratio 0.36% -2.65% 3.99% 40.87%

Capital Gain Distribution Analysis

MSUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MSUS - Fund Manager Analysis

Managers

Jeffrey Landle


Start Date

Tenure

Tenure Rank

Apr 03, 2018

2.41

2.4%

Mr. Landle joined the Little Harbor Advisors, LLC in 2012. Prior to joining Little Harbor Advisors, LLC, Mr. Landle was a founding principal of HARDT GROUP and has been a member of its Executive Committee since January 2004. He remains Chairman of the Investment Management Committee of HARDT GROUP Global Management. Mr. Landle received a B.S. in Finance from St. John’s University and an MBA in Finance from New York University’s Stern School of Business. Mr. Landle is a Chartered Financial Analyst charter holder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.97 5.7 6.35

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