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BATS:MSTB

LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News

$32.16 -0.43 (-1.31%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About LHA Market State Tactical Beta ETF (BATS:MSTB)

Key Stats

Today's Range
$32.31
$32.42
50-Day Range
$32.08
$35.05
52-Week Range
$29.79
$37.79
Volume
3,278 shs
Average Volume
10,612 shs
Market Capitalization
$135.03 million
Assets Under Management
$136.81 million
Dividend Yield
1.00%
Net Expense Ratio
1.48%
Aggregate Rating
N/A

ETF Overview

The LHA Market State Tactical Beta ETF (MSTB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that aims to outperform the large-cap US equity market by holding long exposure to the S&P 500 combined with a dynamic risk overlay. The risk overlay can go long or short equity and volatility through the use of derivatives. MSTB was launched on Sep 30, 2020 and is managed by Little Harbor Advisors.

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LHA Market State Tactical Beta ETF Expenses

TypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.59%0.56%0.57%0.53%
Other Expenses0.38%0.30%0.49%0.45%0.52%
Total Expense1.48%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense1.48%0.63%0.63%0.64%0.60%
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MSTB ETF News Headlines

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MSTB ETF - Frequently Asked Questions

LHA Market State Tactical Beta ETF's stock was trading at $33.8052 at the beginning of 2025. Since then, MSTB stock has decreased by 4.9% and is now trading at $32.15.
View the best growth stocks for 2025 here
.

LHA Market State Tactical Beta ETF's top institutional investors include OLD Mission Capital LLC (0.42%).

Shares of MSTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Tactical Beta ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSTB
Inception Date
9/30/2020
Fund Manager
Michael Thompson, D. Matthew Thompson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$136.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Little Harbor Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.90
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MSTB Holdings

  • SPDR® S&P 500® ETF Trust
    Holding Weight: 85.12%
  • E-mini S&P 500 Future June 25
    Holding Weight: 15.82%
  • United States Treasury Bills 0%
    Holding Weight: 7.06%
  • First American Government Obligations Fund
    Holding Weight: 3.80%
  • First American Treasury Obligations Fund
    Holding Weight: 3.80%
  • CBOE VIX FUTURE Apr25
    Holding Weight: 3.76%
  • US DOLLARS
    Holding Weight: 0.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.50%
  • SPY US 03/21/25 C575
    Holding Weight: -0.04%
  • Cash Offset
    Holding Weight: -20.34%

MSTB Sector Exposure

MSTB Industry Exposure


This page (BATS:MSTB) was last updated on 3/29/2025 by MarketBeat.com Staff
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