LHA Market State Tactical Beta ETF
MSTB
Closed
$43.35
Closed
-(-)
At close
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About
MSTB was created on 2020-09-30 by Little Harbor Advisors. The fund's investment portfolio concentrates primarily on large cap equity. MSTB 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.
Company
Little Harbor Advisors
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US26922B1052
Website
Key stats
Open
$43.16
Volume
3.49K
AUM
$194.28M
Prev. close
$43.10
Expense ratio
1.38%
P/E
0.00
$43.16
Day’s Range
$43.35
$37.46
52W Range
$45.54
What’s in the fund
9
Total holdings
State Street® SPDR® S&P 500® ETF
82.46%
E-mini S&P 500 Future Sept 26
22.61%
United States Treasury Bills 0%
6.26%
First American Government Obligs X
3.38%
First American Treasury Obligs X
3.38%
United States Treasury Bills 0%
3.09%
US DOLLARS
2.42%
OTHER ASSETS AND LIABILITIES
-0.87%
Cash Offset
-22.74%
Returns
Performance
_
Difference
_
LHA Market State Tactical Beta ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.16
Div. Yield
0.38%
Div. Growth YoY
-48.01%
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