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LHA Market State Tactical... (MSTB)
Cboe US: MSTB
· Real-Time Price · USD
44.18
-0.19 (-0.43%)
At close: Aug 18, 2026, 3:58 PM
LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 192.79M |
| NAV | 44.39 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2020 |
| Ask | 0 |
| Volume | 4,463 |
| Avg. Volume (20D) | 9,854 |
| Open | 43.97 |
| Previous Close | 44.37 |
| Day's Range | 44.06 - 44.18 |
| 52-Week Range | 37.38 - 45.54 |
| Holdings | n/a |
| Expense Ratio | 1.38% |
About MSTB
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTB
Inception Date Sep 29, 2020
Provider Little Harbor Advisors
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
Top 10 Holdings 88.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Gover... | FGXXX | 3.19% |
| First American Treas... | FXFXX | 3.19% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1640 | n/a |
| Dec 31, 2024 | $0.3150 | n/a |
| Dec 14, 2023 | $0.0470 | n/a |
| Dec 15, 2022 | $0.3290 | n/a |
| Dec 15, 2021 | $0.7090 | n/a |