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M

MSTB

LHA Market State Tactical Beta ETF

44.61

Oct 09 • 4:00 PM ET +0.19 (0.44%)

44.61

Aftermarket • 7:30 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	1.15%
SMA50	1.26%
SMA200	6.56%

Return% 1Y	11.43%
Return% 3Y	20.22%
Return% 5Y	9.14%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	0.01%
Flows% YTD	1.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	202.32M
NAV/sh
52W High	45.54 -2.04%
52W Low	37.38 19.34%
Volatility	0.93% 0.65%
ATR (14)	0.39
RSI (14)	58.04
Beta	0.90
Rel Volume	0.42
Avg Volume	8.58K
Volume	3,561

Perf Week	1.18%
Perf Month	2.69%
Perf Quarter	3.75%
Perf Half Y	12.31%
Perf YTD	11.75%
Perf Year	11.28%
Perf 3Y	69.08%
Perf 5Y	50.99%
Perf 10Y	-
Prev Close	44.42
Price	44.61
Change %	0.44%

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