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M

MSTB

LHA Market State Tactical Beta ETF

44.16

Sep 04 • 3:48 PM ET -0.18 (-0.41%)

44.16

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Little Harbor Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.37%)
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	0.08%
SMA50	1.70%
SMA200	6.78%

Return% 1Y	14.84%
Return% 3Y	17.93%
Return% 5Y	7.70%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.07%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	198.89M
NAV/sh
52W High	45.54 -3.02%
52W Low	37.38 18.15%
Volatility	0.44% 0.56%
ATR (14)	0.38
RSI (14)	54.80
Beta	0.90
Rel Volume	0.17
Avg Volume	10.21K
Volume	1,728

Perf Week	0.03%
Perf Month	0.37%
Perf Quarter	3.82%
Perf Half Y	11.54%
Perf YTD	10.63%
Perf Year	14.37%
Perf 3Y	61.30%
Perf 5Y	42.09%
Perf 10Y	-
Prev Close	44.35
Price	44.16
Change %	-0.41%

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