MSUS

LHA Market State U.S. Tactical ETF
F

31
*Unless otherwise stated, data provided by FactSet.

MSUS Fund Description

MSUS provides variable exposure to US large-cap stocks, between 0 and 160%, by holding ETFs and futures contracts. The fund uses artificial intelligence to determine net exposure, and seeks risk-adjusted outperformance.

MSUS Factset Analytics Insight

MSUS approaches the US large-cap space through a tactical lens. The fund invests 80% of its assets in a portfolio of US large-cap equity ETFs, then uses the remaining assets to take long or short positions in futures contracts, resulting in targeted exposure to US large-caps between 0 and 160%. The fund’s exposure target is determined by an artificial intelligence process that attempts to minimize losses and enhance gains. Interestingly, MSUS places no restrictions on the strategies used by its underlying ETFs, so the overall portfolio strategy could be quite complex. The fund generally rebalances monthly. MSUS is an actively managed fund with a complex strategy, involving leverage and underlying funds - all traits that are associated with steep holding costs. Even in light of these traits, it charges a high fee.

MSUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MSUS 4.13% -3.90% 5.53% -- -- -- --
MSUS (NAV) 4.47% -3.30% 6.09% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.40% 2.23% 9.58% 4.16% 16.31% 10.82% 15.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MSUS Top 10 Countries

MSUS Top 10 Sectors

MSUS Top 10 Holdings

MSUS Summary Data

04/04/18
Open-Ended Fund
1.25%
$5.83M
$36.73K
1.01%

MSUS Portfolio Data

$32.06B
13.92
2.50
--
N/A
4

MSUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

MSUS Portfolio Management

1.25%
--
--
--

MSUS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MSUS Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MSUS Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MSUS. MSUS is rated a 1 out of 5.

MSUS Tradability

1,366
$36.73K
59
$2.34K
1.01%
$0.23
0.16%
5.68% / -2.70%
None
100.00%
25,000
0.00
0.04%
8.22%
--
$23.35
1

MSUS Sector/Industry Breakdown


MSUS
Segment Benchmark
20.48%
15.07%
20.04%
8.59%
14.89%
12.56%
10.47%
26.13%
8.11%
8.17%
8.02%
14.79%
7.41%
2.64%
5.69%
1.08%
2.91%
5.70%
1.05%
2.48%

MSUS TOP 10 HOLDINGS

19.14%
0.02%
0.02%
99.99%

MSUS Countries


MSUS
Segment Benchmark
100.00%
100.00%

MSUS Regions


MSUS
Segment Benchmark
100.00%
100.00%

MSUS Economic Development


MSUS
Segment Benchmark
100.00%
100.00%

MSUS Performance Statistics

0.58
0.72
0.84
0.80
0.67%
MSCI USA Large Cap Index

MSUS BENCHMARK COMPARISON HOLDINGS

4
296
173
28.52%

MSUS BENCHMARK COMPARISON SUMMARY


MSUS
Segment Benchmark
4
296
$32.06B
$218.35B
13.92
19.54
2.50
3.11
1.88%
2.15%
Low
Low

MSUS BENCHMARK COMPARISON MARKET CAP SIZE


MSUS
Segment Benchmark
47.98%
99.25%
51.52%
0.75%
0.50%
0.00%
0.00%
0.00%