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ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF

ETF
MSUS
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
MSUS (ETF)

ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
MSUS (ETF)

ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 06/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF

MSUS | ETF

-

$3.4 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF

MSUS | ETF

-

$3.4 M

0.00%

-

MSUS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ETF Series Solutions Trust - LHA Market State U.S. Tactical ETF
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Landle

Fund Description

MSUS - Performance

Return Ranking - Trailing

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.5% 14.0% 84.62%
1 Yr N/A -33.8% 22.0% 57.97%
3 Yr N/A* -19.2% 20.7% N/A
5 Yr N/A* -13.2% 13.1% N/A
10 Yr N/A* -7.2% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.0% 40.9% 19.70%
2022 N/A -22.5% 24.1% N/A
2021 N/A -19.4% 24.1% N/A
2020 N/A -8.4% 12.9% N/A
2019 N/A -14.0% 7.1% N/A

Total Return Ranking - Trailing

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.0% 14.0% 84.62%
1 Yr N/A -33.8% 22.0% 54.11%
3 Yr N/A* -19.2% 20.7% N/A
5 Yr N/A* -13.1% 14.1% N/A
10 Yr N/A* -6.8% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MSUS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.0% 40.9% 19.70%
2022 N/A -22.5% 24.1% N/A
2021 N/A -19.4% 24.1% N/A
2020 N/A -8.4% 12.9% N/A
2019 N/A -14.0% 15.9% N/A

MSUS - Holdings

Concentration Analysis

MSUS Category Low Category High MSUS % Rank
Net Assets 3.4 M 818 K 5.18 B 97.47%
Number of Holdings N/A 3 2670 98.42%
Net Assets in Top 10 N/A -175 M 1.1 B 87.37%
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% -2.90% 119.13% 7.85%
Preferred Stocks 		0.00% 0.00% 7.60% 8.99%
Other 		0.00% -35.22% 39.56% 34.39%
Convertible Bonds 		0.00% -0.02% 4.68% 10.05%
Cash 		0.00% -67.46% 106.99% 91.53%
Bonds 		0.00% -48.31% 152.17% 27.23%

MSUS - Expenses

Operational Fees

MSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 11.46% 94.69%
Management Fee N/A 0.00% 2.50% 31.16%
12b-1 Fee N/A 0.00% 1.00% 4.46%
Administrative Fee N/A 0.03% 1.54% 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 N/A 0.00% 479.00% 10.96%

MSUS - Distributions

Dividend Yield Analysis

MSUS Category Low Category High MSUS % Rank
Dividend Yield 0.00% 0.00% 11.18% 27.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSUS Category Low Category High MSUS % Rank
Net Income Ratio N/A -3.33% 2.88% 15.38%

Capital Gain Distribution Analysis

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

Distributions 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
0.07 23.55 5.9 7.93

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