(MSTB) ETF Series Solutions - LHA - Ratings and Ratios

The LHA Market State Tactical Beta ETF (MSTB) is an actively-managed exchange-traded fund designed to capitalize on the S&P 500 Indexs performance and volatility. The fund employs statistical models to predict the S&P 500s direction, adjusting its exposure based on VIX Index movements. Under normal conditions, the ETF maintains a baseline 100% exposure to the S&P 500, which is tactically adjusted by portfolio managers. This approach allows the fund to adapt to market conditions while remaining non-diversified, enabling concentrated bets on the S&P 500s expected movements.

Over the next three months, MSTB is expected to maintain a tight correlation with the S&P 500, with potential tactical adjustments driven by VIX levels. Based on the SMA 20 (34.54) and SMA 50 (34.41), the fund may face resistance near 34.50. Support is likely at 33.40, aligned with the SMA 200. The ATR of 0.34 suggests modest daily price fluctuations. With an AUM of $152.34M, the fund has sufficient liquidity to execute tactical shifts without significant market impact. Expect the fund to remain in a range-bound pattern, with upside limited by the current SMA 20 level and downside supported by the SMA 200.