BATS:MSTB LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News $34.33 -0.01 (-0.03%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About LHA Market State Tactical Beta ETF (BATS:MSTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTB alerts:Sign Up Key Stats Today's Range$34.07▼$34.3950-Day Range$33.17▼$34.8052-Week Range N/AVolume16,015 shsAverage VolumeN/AMarket Capitalization$140.05 millionAssets Under Management$142.64 millionDividend Yield0.15%Net Expense Ratio1.48%Aggregate RatingN/A ETF OverviewThe 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.Read More… 2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] LHA Market State Tactical Beta ETF ExpensesTypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.58%0.55%0.57%0.52%Other Expenses0.38%0.30%0.49%0.48%0.53%Total Expense1.48%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense1.48%0.62%0.61%0.64%0.59% 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. Email Address MSTB ETF News HeadlinesLHA Market State Alpha Seeker ETF (MSVX)October 3, 2024 | investing.comSee More Headlines MSTB ETF - Frequently Asked Questions How have MSTB shares performed this year? LHA Market State Tactical Beta ETF's stock was trading at $28.72 on January 1st, 2024. Since then, MSTB stock has increased by 19.5% and is now trading at $34.3251. View the best growth stocks for 2024 here. How do I buy shares of LHA Market State Tactical Beta ETF? 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. Compare Top Brokerages Here. Fund Details IssuerLittle Harbor Advisors Fund NameLHA Market State Tactical Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSTB Inception Date9/30/2020 Fund ManagerMichael Thompson, D. Matthew Thompson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$142.64 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLittle Harbor Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares4,080,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 MSTB HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 85.06%E-mini S&P 500 Future Dec 24Holding Weight: 14.58%United States Treasury Bills 0%Holding Weight: 13.00%First American Government Obligs XHolding Weight: 1.31%First American Treasury Obligs XHolding Weight: 1.31%US DOLLARSHolding Weight: 0.25%United States Treasury Bills 0%Holding Weight: 0.18%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.05%Cash OffsetHolding Weight: -14.65%Full Holdings DetailsMSTB Sector ExposureMSTB Industry Exposure This page (BATS:MSTB) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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