LHA Market State Alpha Seeker ETF

LHA Market State Alpha Seeker ETF is a ETF series of ETF Series Solutions (series S000067502). Net assets $11.0M as of 2024-09-30.

Profile

Series ID: S000067502
Registrant: ETF Series Solutions
LEI: 549300QIQQMARMWBC485
Net assets: $11.0M
Total assets: $11.5M
As of: 2024-09-30
Type: ETF

Advisers

Little Harbor Advisors, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
TREASURY BILL	—	$6.6M	6015.79%
First American Government Obli	—	$2.3M	2109.65%
First American Treasury Obliga	—	$2.3M	2109.65%
SPXW US 09/30/24 P5735	SPXW 9 P5735	$13	0.01%
S&P500 EMINI FUT Dec24	ESZ4	$-71K	-64.63%

Net asset history

Report date	Net assets
2024-09-30	$11.0M
2024-06-30	$20.0M
2024-03-31	$22.8M
2023-12-31	$25.6M
2023-09-30	$26.8M
2023-06-30	$31.9M
2023-03-31	$39.0M
2022-12-31	$44.1M

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