MSTB - LHA Market State Tactical Beta ETF Options

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Category	US Equities - Quant Strat
Sponsor	Little Harbor Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.37%)
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	1.46%
SMA50	1.59%
SMA200	6.80%

Return% 1Y	12.23%
Return% 3Y	20.15%
Return% 5Y	9.01%
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	8
AUM	202.55M
NAV/sh
52W High	45.54 -1.92%
52W Low	37.38 19.49%
Volatility	0.78% 0.61%
ATR (14)	0.39
RSI (14)	59.93
Beta	0.90
Rel Volume	0.00
Avg Volume	8.52K
Volume	0

Perf Week	1.60%
Perf Month	1.83%
Perf Quarter	3.61%
Perf Half Y	12.97%
Perf YTD	11.89%
Perf Year	11.75%
Perf 3Y	70.35%
Perf 5Y	50.78%
Perf 10Y	-
Prev Close	44.66
Price	44.66
Change %	0.00%

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