| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $31,237,500 | 4.81% | 1.27% | $25.22 | -0.15% | Actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $21,136,500 | 3.64% | 1.23% | $23.88 | -2.14% | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $13,962,103 | 0.74% | 1.48% | $25.91 | -4.02% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
| MSUS | LHA Market State U.S. Tactical ETF | Little Harbor AdvisorsLittle Harbor Advisors | N/A | $3,436,500 | 1.18% | This ETF is no longer active. |