MSTB - LHA Market State Tactical Beta ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Little Harbor Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.38%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -18.74%
Expense	1.38%
Inverse/Leveraged
IPO	Sep 30, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	volatility-index
Tags	vix
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.75%
SMA50	0.20%
SMA200	5.19%

Return% 1Y	13.52%
Return% 3Y	18.11%
Return% 5Y	7.48%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.07%
Flows% YTD	0.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	197.21M
NAV/sh
52W High	45.54 -4.21%
52W Low	37.38 16.70%
Volatility	0.45% 0.55%
ATR (14)	0.37
RSI (14)	47.25
Beta	0.90
Rel Volume	0.00
Avg Volume	10.34K
Volume	0

Perf Week	-1.22%
Perf Month	-2.22%
Perf Quarter	2.15%
Perf Half Y	11.56%
Perf YTD	9.28%
Perf Year	11.35%
Perf 3Y	59.38%
Perf 5Y	43.11%
Perf 10Y	-
Prev Close	43.62
Price	43.62
Change %	0.00%

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