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 (0.37%)
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	-0.06%
SMA50	1.44%
SMA200	6.32%

Return% 1Y	16.06%
Return% 3Y	18.08%
Return% 5Y	7.82%
Return% 10Y
Return% SI
Flows% 1M	-0.54%
Flows% 3M	-0.54%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	197.81M
NAV/sh
52W High	45.54 -3.84%
52W Low	37.38 17.15%
Volatility	0.63% 0.76%
ATR (14)	0.39
RSI (14)	51.68
Beta	0.90
Rel Volume	0.00
Avg Volume	9.69K
Volume	0

Perf Week	-1.30%
Perf Month	3.56%
Perf Quarter	2.00%
Perf Half Y	9.83%
Perf YTD	9.69%
Perf Year	14.05%
Perf 3Y	63.03%
Perf 5Y	42.39%
Perf 10Y	-
Prev Close	43.79
Price	43.79
Change %	0.00%

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