MSTB - LHA Market State Tactical Beta ETF Dividends

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	2.67%
SMA50	3.27%
SMA200	8.04%

Return% 1Y	17.16%
Return% 3Y	17.57%
Return% 5Y	8.20%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	-0.54%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	199.32M
NAV/sh
52W High	45.54 -2.60%
52W Low	37.38 18.66%
Volatility	0.60% 0.84%
ATR (14)	0.43
RSI (14)	63.88
Beta	0.90
Rel Volume	0.02
Avg Volume	10.26K
Volume	82

Perf Week	0.18%
Perf Month	2.76%
Perf Quarter	3.57%
Perf Half Y	9.81%
Perf YTD	11.11%
Perf Year	15.99%
Perf 3Y	62.46%
Perf 5Y	45.10%
Perf 10Y	-
Prev Close	44.23
Price	44.35
Change %	0.27%

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