Free Trial
BATS:MSTB

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

$38.47 +0.61 (+1.62%)
Closing price 03:55 PM Eastern
Extended Trading
$38.47 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.38
$38.47
50-Day Range
$35.84
$38.41
52-Week Range
$30.10
$38.22
Volume
6,003 shs
Average Volume
11,001 shs
Market Capitalization
$156.94 million
Assets Under Management
$156.40 million
Dividend Yield
0.83%
Net Expense Ratio
1.40%
Aggregate Rating
N/A

ETF Overview

LHA Market State Tactical Beta ETF Expenses

TypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.58%0.56%0.57%0.53%
Other Expenses0.30%0.27%0.56%0.48%0.56%
Total Expense1.40%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense1.40%0.62%0.63%0.64%0.60%
Receive MSTB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for LHA Market State Tactical Beta ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MSTB ETF News Headlines

LHA Market State Alpha Seeker ETF (MSVX)
See More Headlines

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 increased by 13.8% and is now trading at $38.4650.

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
6

Fund Statistics

Assets Under Management
$156.40 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.89
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 MSTB Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 81.82%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 13.82%
  • United States Treasury Bills 0%
    Holding Weight: 6.18%
  • First American Government Obligations Fund
    Holding Weight: 6.00%
  • First American Treasury Obligations Fund
    Holding Weight: 6.00%
  • CBOE VIX FUTURE Sep25
    Holding Weight: 5.61%
  • Cboe Vix Future Aug25
    Holding Weight: 4.02%
  • US DOLLARS
    Holding Weight: 0.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.86%
  • Cash Offset
    Holding Weight: -23.43%

MSTB Sector Exposure

MSTB Industry Exposure


This page (BATS:MSTB) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners